BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
+10.41%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.38B
AUM Growth
+$107M
(+8.4%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
398
New
30
Increased
140
Reduced
174
Closed
20
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.3M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$15.3M |
| 4 |
iShares Global 100 ETF
IOO
|
$13.9M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Financials | 6.26% |
| 4 | Communication Services | 5.68% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $1.27M | 0.09% |
3,210
-53
| -2% | -$21K |
|
127
KKR & Co
KKR
$121B
| $1.25M | 0.09% |
9,383
+69
| +0.7% | +$9.18K |
|
128
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.24M | 0.09% |
27,214
-545
| -2% | -$24.8K |
|
129
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.23M | 0.09% |
13,782
| – | – |
|
130
UnitedHealth
UNH
$286B
| $1.2M | 0.09% |
3,858
-173
| -4% | -$54K |
|
131
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.2M | 0.09% |
20,437
-974
| -5% | -$57.3K |
|
132
Tesla
TSLA
$1.13T
| $1.18M | 0.09% |
3,710
-337
| -8% | -$107K |
|
133
Amgen
AMGN
$153B
| $1.17M | 0.08% |
4,205
-73
| -2% | -$20.4K |
|
134
Texas Instruments
TXN
$171B
| $1.17M | 0.08% |
5,647
-285
| -5% | -$59.2K |
|
135
Dell
DELL
$84.4B
| $1.17M | 0.08% |
9,526
-57
| -0.6% | -$6.99K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.16M | 0.08% |
2,638
-79
| -3% | -$34.8K |
|
137
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.16M | 0.08% |
33,556
-1,261
| -4% | -$43.5K |
|
138
DoubleLine Opportunistic Bond ETF
DBND
$532M
| $1.16M | 0.08% |
25,019
+156
| +0.6% | +$7.21K |
|
139
Automatic Data Processing
ADP
$120B
| $1.16M | 0.08% |
3,751
+145
| +4% | +$44.7K |
|
140
Blackrock
BLK
$170B
| $1.14M | 0.08% |
1,082
+7
| +0.7% | +$7.34K |
|
141
iShares Biotechnology ETF
IBB
$5.8B
| $1.13M | 0.08% |
8,969
-407
| -4% | -$51.5K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11M | 0.08% |
19,550
+222
| +1% | +$12.7K |
|
143
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $1.11M | 0.08% |
31,980
-1,216
| -4% | -$42.3K |
|
144
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.09M | 0.08% |
16,606
-159
| -0.9% | -$10.4K |
|
145
SPDR Gold Trust
GLD
$112B
| $1.07M | 0.08% |
3,509
+215
| +7% | +$65.5K |
|
146
Novo Nordisk
NVO
$245B
| $1.06M | 0.08% |
15,289
| – | – |
|
147
S&P Global
SPGI
$164B
| $1.05M | 0.08% |
2,001
-42
| -2% | -$22.1K |
|
148
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.05M | 0.08% |
85,867
-3,057
| -3% | -$37.4K |
|
149
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.03M | 0.07% |
9,519
-18,014
| -65% | -$1.96M |
|
150
Reddit
RDDT
$44.9B
| $1M | 0.07% |
6,672
+1,346
| +25% | +$203K |
|