BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
+2.98%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.25B
AUM Growth
+$37.1M
(+3.1%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
382
New
18
Increased
135
Reduced
152
Closed
17
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$26M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$19.4M |
| 3 |
BP
BP
|
$8.29M |
| 4 |
Virtus Reaves Utilities ETF
UTES
|
$5.34M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$4.98M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$10.3M |
| 2 |
iShares Global 100 ETF
IOO
|
$7.4M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
$6.53M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$6.24M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.67M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Communication Services | 5.8% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $939K | 0.08% |
7,915
-149
| -2% | -$17.7K |
|
152
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $933K | 0.07% |
18,491
-818
| -4% | -$41.3K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $923K | 0.07% |
6,332
+631
| +11% | +$92K |
|
154
Kimberly-Clark
KMB
$42.9B
| $902K | 0.07% |
6,528
-455
| -7% | -$62.9K |
|
155
Adobe
ADBE
$146B
| $894K | 0.07% |
1,609
-66
| -4% | -$36.7K |
|
156
Walmart
WMT
$805B
| $880K | 0.07% |
12,998
+415
| +3% | +$28.1K |
|
157
Vanguard Small-Cap ETF
VB
$66.7B
| $880K | 0.07% |
4,035
| – | – |
|
158
Blackstone Secured Lending
BXSL
$6.78B
| $872K | 0.07% |
28,490
| – | – |
|
159
Technology Select Sector SPDR Fund
XLK
$84B
| $865K | 0.07% |
3,825
-136
| -3% | -$30.8K |
|
160
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $862K | 0.07% |
18,996
| – | – |
|
161
Waste Management
WM
$90.6B
| $859K | 0.07% |
4,025
+43
| +1% | +$9.17K |
|
162
iShares Semiconductor ETF
SOXX
$13.5B
| $856K | 0.07% |
3,472
+1,372
| +65% | +$338K |
|
163
Lockheed Martin
LMT
$107B
| $856K | 0.07% |
1,832
+387
| +27% | +$181K |
|
164
Intel
INTC
$108B
| $855K | 0.07% |
27,618
-784
| -3% | -$24.3K |
|
165
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $836K | 0.07% |
4,239
+80
| +2% | +$15.8K |
|
166
Edwards Lifesciences
EW
$47.5B
| $794K | 0.06% |
8,600
+71
| +0.8% | +$6.56K |
|
167
Blackrock
BLK
$172B
| $794K | 0.06% |
1,008
+1
| +0.1% | +$787 |
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $792K | 0.06% |
12,199
+971
| +9% | +$63.1K |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $761K | 0.06% |
9,390
+1,241
| +15% | +$101K |
|
170
Parker-Hannifin
PH
$95.9B
| $749K | 0.06% |
1,481
-87
| -6% | -$44K |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $748K | 0.06% |
14,605
-137
| -0.9% | -$7.02K |
|
172
Southern Company
SO
$101B
| $745K | 0.06% |
9,607
+88
| +0.9% | +$6.83K |
|
173
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $733K | 0.06% |
7,008
+2,225
| +47% | +$233K |
|
174
Intuit
INTU
$186B
| $730K | 0.06% |
1,111
+3
| +0.3% | +$1.97K |
|
175
Comcast
CMCSA
$125B
| $726K | 0.06% |
18,531
-967
| -5% | -$37.9K |
|