BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
-4.65%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.31B
AUM Growth
-$64.1M
Cap. Flow
+$11M
Cap. Flow %
0.83%
Top 10 Hldgs %
31.64%
Holding
394
New
44
Increased
145
Reduced
120
Closed
38

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$16.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$10.7M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$10.3M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$34.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
$28.4M
3
VT icon
Vanguard Total World Stock ETF
VT
$17.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$12.9M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.11%
3 Consumer Discretionary 6.74%
4 Financials 5.95%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSOE icon
151
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.02M 0.08%
31,282
-28,696
-48% -$938K
ORCL icon
152
Oracle
ORCL
$626B
$1.01M 0.08%
12,184
+1,955
+19% +$162K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1M 0.08%
6,350
+445
+8% +$70.1K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$71.9B
$971K 0.07%
36,936
+255
+0.7% +$6.7K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$960K 0.07%
18,555
+1,197
+7% +$61.9K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$957K 0.07%
20,736
-6,629
-24% -$306K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$170B
$948K 0.07%
19,743
+8,859
+81% +$425K
NXPI icon
158
NXP Semiconductors
NXPI
$56.8B
$947K 0.07%
5,116
+3,606
+239% +$667K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$940K 0.07%
12,039
-535
-4% -$41.8K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$63.7B
$927K 0.07%
5,585
+2,594
+87% +$431K
PAYX icon
161
Paychex
PAYX
$49.4B
$912K 0.07%
6,683
+878
+15% +$120K
KMB icon
162
Kimberly-Clark
KMB
$42.9B
$866K 0.07%
7,034
+402
+6% +$49.5K
NVO icon
163
Novo Nordisk
NVO
$249B
$857K 0.07%
15,434
+1,800
+13% +$99.9K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$118B
$848K 0.06%
3,053
-99
-3% -$27.5K
ADBE icon
165
Adobe
ADBE
$146B
$808K 0.06%
1,769
+182
+11% +$83.1K
QLTA icon
166
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$788K 0.06%
15,211
-955
-6% -$49.5K
LIT icon
167
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$782K 0.06%
10,163
-965
-9% -$74.3K
XLV icon
168
Health Care Select Sector SPDR Fund
XLV
$33.9B
$781K 0.06%
5,702
-7,181
-56% -$984K
DIA icon
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$777K 0.06%
2,241
-25
-1% -$8.67K
PFXF icon
170
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$777K 0.06%
37,838
+8,969
+31% +$184K
VZ icon
171
Verizon
VZ
$186B
$776K 0.06%
15,229
+3,047
+25% +$155K
GBF icon
172
iShares Government/Credit Bond ETF
GBF
$136M
$757K 0.06%
6,676
+1,915
+40% +$217K
BLK icon
173
Blackrock
BLK
$172B
$753K 0.06%
985
-5
-0.5% -$3.82K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$747K 0.06%
4,606
+223
+5% +$36.2K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$63.7B
$745K 0.06%
9,756
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