BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
+1.48%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1B
AUM Growth
+$35.3M
(+3.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
290
New
43
Increased
103
Reduced
87
Closed
18
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.7M |
| 2 |
Walt Disney
DIS
|
$4.68M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.02M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.32M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.91M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$2.65M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.55M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.17M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Healthcare | 5.66% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$43.4B
| $469K | 0.05% |
+2,848
| New | +$469K |
|
177
AbbVie
ABBV
$375B
| $453K | 0.05% |
5,978
-790
| -12% | -$59.9K |
|
178
Diageo
DEO
$61.3B
| $453K | 0.05% |
2,770
+1,500
| +118% | +$245K |
|
179
Constellation Brands
STZ
$26.2B
| $450K | 0.04% |
2,171
| – | – |
|
180
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $448K | 0.04% |
14,280
-110
| -0.8% | -$3.45K |
|
181
HP
HPQ
$27.4B
| $445K | 0.04% |
+23,541
| New | +$445K |
|
182
Vanguard Total World Stock ETF
VT
$51.8B
| $423K | 0.04% |
5,656
-100
| -2% | -$7.48K |
|
183
Carpenter Technology
CRS
$12.3B
| $413K | 0.04% |
8,000
| – | – |
|
184
Cisco
CSCO
$264B
| $413K | 0.04% |
8,354
+1,654
| +25% | +$81.8K |
|
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $410K | 0.04% |
6,399
+2,535
| +66% | +$162K |
|
186
Hewlett Packard
HPE
$31B
| $409K | 0.04% |
+26,991
| New | +$409K |
|
187
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $397K | 0.04% |
8,372
-300
| -3% | -$14.2K |
|
188
Wells Fargo
WFC
$253B
| $396K | 0.04% |
7,851
+3,400
| +76% | +$171K |
|
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $389K | 0.04% |
6,795
+2,557
| +60% | +$146K |
|
190
NVIDIA
NVDA
$4.07T
| $385K | 0.04% |
88,440
+520
| +0.6% | +$2.26K |
|
191
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $375K | 0.04% |
5,970
+546
| +10% | +$34.3K |
|
192
Broadridge
BR
$29.4B
| $374K | 0.04% |
3,009
| – | – |
|
193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $360K | 0.04% |
7,746
-613
| -7% | -$28.5K |
|
194
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $356K | 0.04% |
7,021
-700
| -9% | -$35.5K |
|
195
Energy Select Sector SPDR Fund
XLE
$26.7B
| $354K | 0.04% |
5,981
-205
| -3% | -$12.1K |
|
196
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $352K | 0.04% |
11,415
-275
| -2% | -$8.48K |
|
197
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $348K | 0.03% |
+3,377
| New | +$348K |
|
198
GE Aerospace
GE
$296B
| $343K | 0.03% |
7,690
-76
| -1% | -$3.39K |
|
199
Eversource Energy
ES
$23.6B
| $342K | 0.03% |
4,003
+114
| +3% | +$9.74K |
|
200
Emerson Electric
EMR
$74.6B
| $332K | 0.03% |
4,959
-1,250
| -20% | -$83.7K |
|