BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
+5.62%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1B
AUM Growth
+$58.9M
(+6.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
246
New
41
Increased
78
Reduced
67
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.13% |
| 2 | Technology | 5.11% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Financials | 4.55% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$86.9B
| $474K | 0.05% |
2,887
| – | – |
|
152
Carpenter Technology
CRS
$12.2B
| $472K | 0.05% |
8,000
| – | – |
|
153
BCE
BCE
$23.1B
| $469K | 0.05% |
11,575
| – | – |
|
154
Cisco
CSCO
$264B
| $469K | 0.05% |
9,649
-23
| -0.2% | -$1.12K |
|
155
AT&T
T
$211B
| $462K | 0.05% |
18,216
-378
| -2% | -$9.59K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $458K | 0.05% |
+10,589
| New | +$458K |
|
157
Broadridge
BR
$29.2B
| $442K | 0.04% |
+3,346
| New | +$442K |
|
158
KraneShares CSI China Internet ETF
KWEB
$8.52B
| $436K | 0.04% |
8,923
-99,283
| -92% | -$4.85M |
|
159
CME Group
CME
$94.2B
| $429K | 0.04% |
+2,520
| New | +$429K |
|
160
Emerson Electric
EMR
$74B
| $423K | 0.04% |
5,524
| – | – |
|
161
iShares Russell 1000 Value ETF
IWD
$63.4B
| $417K | 0.04% |
3,294
+555
| +20% | +$70.3K |
|
162
Accenture
ACN
$157B
| $415K | 0.04% |
2,437
| – | – |
|
163
Aflac
AFL
$57.1B
| $410K | 0.04% |
8,708
+4
| +0% | +$188 |
|
164
iShares MSCI EAFE ETF
EFA
$66.2B
| $410K | 0.04% |
6,033
-505
| -8% | -$34.3K |
|
165
GE Aerospace
GE
$293B
| $403K | 0.04% |
7,445
| – | – |
|
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $394K | 0.04% |
8,359
| – | – |
|
167
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
| $388K | 0.04% |
12,300
+290
| +2% | +$9.15K |
|
168
Altria Group
MO
$112B
| $385K | 0.04% |
6,378
+5
| +0.1% | +$302 |
|
169
Broadcom
AVGO
$1.59T
| $361K | 0.04% |
14,610
+3,200
| +28% | +$79.1K |
|
170
SPDR Gold Trust
GLD
$112B
| $349K | 0.03% |
3,093
-6,094
| -66% | -$688K |
|
171
Southern Company
SO
$101B
| $344K | 0.03% |
7,881
-55
| -0.7% | -$2.4K |
|
172
Lockheed Martin
LMT
$108B
| $342K | 0.03% |
+988
| New | +$342K |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $340K | 0.03% |
1,285
| – | – |
|
174
Qualcomm
QCOM
$172B
| $339K | 0.03% |
+4,710
| New | +$339K |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $338K | 0.03% |
4,984
+75
| +2% | +$5.09K |
|