BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
-10.67%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.11B
AUM Growth
-$201M
Cap. Flow
-$43.5M
Cap. Flow %
-3.91%
Top 10 Hldgs %
40.83%
Holding
373
New
17
Increased
103
Reduced
138
Closed
68

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$178M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$18.1M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$16.8M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
$15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.3M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$49.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$33.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$19M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$16.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$14.1M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.2%
3 Consumer Discretionary 6.79%
4 Financials 5.08%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
151
Verizon
VZ
$186B
$712K 0.06%
14,028
-1,201
-8% -$61K
DIA icon
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$695K 0.06%
2,257
+16
+0.7% +$4.93K
TOTL icon
153
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$694K 0.06%
16,464
-165,122
-91% -$6.96M
XLK icon
154
Technology Select Sector SPDR Fund
XLK
$84B
$693K 0.06%
5,449
-22,018
-80% -$2.8M
COMB icon
155
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$666K 0.06%
21,983
+1,600
+8% +$48.5K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$661K 0.06%
4,606
– –
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$118B
$652K 0.06%
2,981
-72
-2% -$15.7K
TRV icon
158
Travelers Companies
TRV
$62.9B
$652K 0.06%
3,855
+7
+0.2% +$1.18K
KBA icon
159
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$214M
$636K 0.06%
16,400
– –
BDX icon
160
Becton Dickinson
BDX
$54.8B
$619K 0.06%
2,509
-63
-2% -$15.5K
BLK icon
161
Blackrock
BLK
$172B
$616K 0.06%
1,012
+27
+3% +$16.4K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$63.7B
$614K 0.06%
4,237
-1,348
-24% -$195K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$613K 0.06%
14,717
-6,019
-29% -$251K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$63.7B
$589K 0.05%
9,756
– –
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$54.2B
$577K 0.05%
18,339
-84,954
-82% -$2.67M
UPS icon
166
United Parcel Service
UPS
$71.6B
$567K 0.05%
3,103
+38
+1% +$6.94K
VMW
167
DELISTED
VMware, Inc
VMW
$561K 0.05%
4,921
-221
-4% -$25.2K
ADBE icon
168
Adobe
ADBE
$146B
$546K 0.05%
1,492
-277
-16% -$101K
SDY icon
169
SPDR S&P Dividend ETF
SDY
$20.6B
$543K 0.05%
4,579
+410
+10% +$48.6K
DELL icon
170
Dell
DELL
$85.7B
$540K 0.05%
11,681
– –
ELV icon
171
Elevance Health
ELV
$69.4B
$531K 0.05%
1,101
-6
-0.5% -$2.89K
SOXX icon
172
iShares Semiconductor ETF
SOXX
$13.5B
$527K 0.05%
4,521
+3,123
+223% +$364K
MGC icon
173
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$511K 0.05%
3,873
-370
-9% -$48.8K
PFXF icon
174
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$508K 0.05%
28,084
-9,754
-26% -$176K
RSG icon
175
Republic Services
RSG
$73B
$508K 0.05%
3,879
+27
+0.7% +$3.54K
5 6
7
8 9