BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
+4.94%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.18B
AUM Growth
+$54.1M
Cap. Flow
+$12.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.3%
Holding
367
New
34
Increased
92
Reduced
173
Closed
30

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$21M
2
VTV icon
Vanguard Value ETF
VTV
$18.1M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$13.3M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$10.3M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$13.5M
2
ARKK icon
ARK Innovation ETF
ARKK
$11.7M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.9M
4
VUG icon
Vanguard Growth ETF
VUG
$9.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$8.83M

Sector Composition

1 Technology 9.47%
2 Healthcare 7.12%
3 Financials 6.65%
4 Consumer Discretionary 6.65%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
151
AT&T
T
$212B
$882K 0.07%
38,584
-2,788
-7% -$63.7K
BA icon
152
Boeing
BA
$174B
$881K 0.07%
3,457
-103
-3% -$26.2K
SPGI icon
153
S&P Global
SPGI
$164B
$867K 0.07%
2,456
+120
+5% +$42.4K
ABBV icon
154
AbbVie
ABBV
$375B
$863K 0.07%
7,979
-449
-5% -$48.6K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$528B
$859K 0.07%
4,157
-245
-6% -$50.6K
BDX icon
156
Becton Dickinson
BDX
$55.1B
$845K 0.07%
3,564
-37
-1% -$8.77K
TMO icon
157
Thermo Fisher Scientific
TMO
$186B
$845K 0.07%
1,852
-379
-17% -$173K
ADP icon
158
Automatic Data Processing
ADP
$120B
$836K 0.07%
4,440
-800
-15% -$151K
AVGO icon
159
Broadcom
AVGO
$1.58T
$825K 0.07%
17,800
+40
+0.2% +$1.85K
ADBE icon
160
Adobe
ADBE
$148B
$820K 0.07%
1,725
-43
-2% -$20.4K
TFI icon
161
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$776K 0.07%
15,027
+1,055
+8% +$54.5K
EWI icon
162
iShares MSCI Italy ETF
EWI
$708M
$745K 0.06%
+23,668
New +$745K
BLK icon
163
Blackrock
BLK
$170B
$743K 0.06%
986
+19
+2% +$14.3K
EWP icon
164
iShares MSCI Spain ETF
EWP
$1.36B
$742K 0.06%
+27,096
New +$742K
ORCL icon
165
Oracle
ORCL
$654B
$735K 0.06%
10,477
-1,966
-16% -$138K
KBA icon
166
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$726K 0.06%
16,400
– –
WMT icon
167
Walmart
WMT
$801B
$717K 0.06%
15,825
-768
-5% -$34.8K
ARWR icon
168
Arrowhead Research
ARWR
$4.02B
$687K 0.06%
10,365
+315
+3% +$20.9K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$682K 0.06%
7,911
-236
-3% -$20.3K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$117B
$679K 0.06%
2,792
+352
+14% +$85.6K
CVX icon
171
Chevron
CVX
$310B
$665K 0.06%
6,343
+155
+3% +$16.3K
DIA icon
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$656K 0.06%
1,986
+25
+1% +$8.26K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$63.7B
$642K 0.05%
9,860
-384
-4% -$25K
SYK icon
174
Stryker
SYK
$150B
$623K 0.05%
2,556
-16
-0.6% -$3.9K
SR icon
175
Spire
SR
$4.46B
$612K 0.05%
8,288
-9,108
-52% -$673K
5 6
7
8 9