BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
+11.91%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$933M
AUM Growth
+$320M
(+52%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
27.16%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
245
New
49
Increased
95
Reduced
56
Closed
14
Top Buys
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$45.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.23M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$3.52M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$2.84M |
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Technology | 5.17% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Financials | 4.64% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $516K | 0.06% |
7,300
| – | – |
|
152
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $508K | 0.05% |
17,783
-1,318
| -7% | -$37.7K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $502K | 0.05% |
2,755
+40
| +1% | +$7.29K |
|
154
BCE
BCE
$22.8B
| $499K | 0.05% |
11,250
-225
| -2% | -$9.98K |
|
155
Bristol-Myers Squibb
BMY
$95B
| $491K | 0.05% |
10,296
-2,117
| -17% | -$101K |
|
156
AT&T
T
$212B
| $480K | 0.05% |
20,278
+1,795
| +10% | +$42.5K |
|
157
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $457K | 0.05% |
15,100
+150
| +1% | +$4.54K |
|
158
Vanguard Mid-Cap ETF
VO
$87.4B
| $447K | 0.05% |
2,778
-109
| -4% | -$17.5K |
|
159
Morgan Stanley
MS
$240B
| $444K | 0.05% |
10,520
-1,001
| -9% | -$42.2K |
|
160
Broadcom
AVGO
$1.44T
| $439K | 0.05% |
14,610
| – | – |
|
161
Accenture
ACN
$158B
| $432K | 0.05% |
2,453
| – | – |
|
162
Vanguard Total World Stock ETF
VT
$51.8B
| $423K | 0.05% |
5,784
+210
| +4% | +$15.4K |
|
163
Aflac
AFL
$58.1B
| $412K | 0.04% |
8,233
-388
| -5% | -$19.4K |
|
164
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $408K | 0.04% |
8,672
-1,213
| -12% | -$57.1K |
|
165
CME Group
CME
$96.4B
| $405K | 0.04% |
2,460
-60
| -2% | -$9.88K |
|
166
Comcast
CMCSA
$125B
| $397K | 0.04% |
9,930
+401
| +4% | +$16K |
|
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $390K | 0.04% |
8,359
| – | – |
|
168
SPDR S&P Biotech ETF
XBI
$5.28B
| $388K | 0.04% |
+4,288
| New | +$388K |
|
169
Emerson Electric
EMR
$74.9B
| $386K | 0.04% |
5,639
+80
| +1% | +$5.48K |
|
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $377K | 0.04% |
5,566
+823
| +17% | +$55.7K |
|
171
Southern Company
SO
$101B
| $375K | 0.04% |
7,251
-605
| -8% | -$31.3K |
|
172
Constellation Brands
STZ
$25.7B
| $374K | 0.04% |
2,134
+625
| +41% | +$110K |
|
173
Carpenter Technology
CRS
$12B
| $367K | 0.04% |
8,000
| – | – |
|
174
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $366K | 0.04% |
+7,421
| New | +$366K |
|
175
NVIDIA
NVDA
$4.18T
| $354K | 0.04% |
+78,800
| New | +$354K |
|