BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
+6.71%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.02B
AUM Growth
+$14.3M
(+1.4%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
304
New
32
Increased
122
Reduced
99
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$7.81M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$4.52M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$4.05M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.37M |
| 5 |
Azenta
AZTA
|
$3.31M |
Top Sells
| 1 |
Boeing
BA
|
$7.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.78M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.16M |
| 4 |
Dow Inc
DOW
|
$4.61M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$4.38M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $507K | 0.05% |
7,958
-703
| -8% | -$44.8K |
|
|
BSJO
177
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $506K | 0.05% |
+19,828
| New | +$506K |
|
178
HP
HPQ
$27B
| $500K | 0.05% |
24,346
+805
| +3% | +$16.5K |
|
179
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $498K | 0.05% |
14,240
-40
| -0.3% | -$1.4K |
|
180
Watts Water Technologies
WTS
$9.33B
| $495K | 0.05% |
+4,960
| New | +$495K |
|
181
Dell
DELL
$85.7B
| $487K | 0.05% |
18,702
| – | – |
|
182
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $486K | 0.05% |
16,532
+100
| +0.6% | +$2.94K |
|
183
CME Group
CME
$96.4B
| $482K | 0.05% |
2,400
+101
| +4% | +$20.3K |
|
184
BCE
BCE
$22.8B
| $478K | 0.05% |
10,320
-715
| -6% | -$33.1K |
|
185
Diageo
DEO
$61.1B
| $467K | 0.05% |
2,770
| – | – |
|
|
JHMS
186
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $466K | 0.05% |
15,491
-16,243
| -51% | -$489K |
|
|
JHMU
187
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $466K | 0.05% |
13,703
-13,244
| -49% | -$450K |
|
|
JHMC
188
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $462K | 0.05% |
12,889
-14,533
| -53% | -$521K |
|
189
Starbucks
SBUX
$98.9B
| $461K | 0.05% |
5,244
+1,485
| +40% | +$131K |
|
|
JHMF
190
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $461K | 0.05% |
11,213
-12,762
| -53% | -$525K |
|
191
Wells Fargo
WFC
$262B
| $457K | 0.05% |
8,488
+637
| +8% | +$34.3K |
|
|
JHMT
192
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $452K | 0.04% |
8,174
-10,325
| -56% | -$571K |
|
193
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $447K | 0.04% |
8,846
+1,825
| +26% | +$92.2K |
|
194
iShares MSCI Canada ETF
EWC
$3.23B
| $439K | 0.04% |
+14,692
| New | +$439K |
|
195
Adobe
ADBE
$146B
| $434K | 0.04% |
1,317
+542
| +70% | +$179K |
|
196
Hewlett Packard
HPE
$30.4B
| $429K | 0.04% |
27,046
+55
| +0.2% | +$872 |
|
197
GE Aerospace
GE
$299B
| $420K | 0.04% |
7,548
-142
| -2% | -$7.9K |
|
198
BP
BP
$88.4B
| $414K | 0.04% |
+10,960
| New | +$414K |
|
199
Walmart
WMT
$805B
| $411K | 0.04% |
10,371
+2,553
| +33% | +$101K |
|
200
Constellation Brands
STZ
$25.7B
| $406K | 0.04% |
2,142
-29
| -1% | -$5.5K |
|