BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
-10.61%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$793M
AUM Growth
-$224M
Cap. Flow
-$73.9M
Cap. Flow %
-9.32%
Top 10 Hldgs %
36.63%
Holding
306
New
24
Increased
61
Reduced
125
Closed
71

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$44.8M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$40.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$39.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$34.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$11.7M

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
$19.7M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$17.7M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$17.5M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$17.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15M

Sector Composition

1 Technology 8.3%
2 Healthcare 7.36%
3 Consumer Discretionary 6.41%
4 Financials 5.55%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$38.5B
$336K 0.04%
4,085
+14
+0.3% +$1.15K
ONEQ icon
177
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$334K 0.04%
11,170
-3,070
-22% -$91.8K
VONG icon
178
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$330K 0.04%
8,524
+340
+4% +$13.2K
PYPL icon
179
PayPal
PYPL
$65.2B
$321K 0.04%
3,350
+341
+11% +$32.7K
XLF icon
180
Financial Select Sector SPDR Fund
XLF
$53.2B
$321K 0.04%
15,401
-81,021
-84% -$1.69M
D icon
181
Dominion Energy
D
$49.7B
$317K 0.04%
4,385
+49
+1% +$3.54K
XBI icon
182
SPDR S&P Biotech ETF
XBI
$5.39B
$313K 0.04%
4,046
-12
-0.3% -$928
RTN
183
DELISTED
Raytheon Company
RTN
$306K 0.04%
2,333
-362
-13% -$47.5K
STZ icon
184
Constellation Brands
STZ
$26.2B
$305K 0.04%
2,128
-14
-0.7% -$2.01K
VRSN icon
185
VeriSign
VRSN
$26.2B
$298K 0.04%
+1,652
New +$298K
CSCO icon
186
Cisco
CSCO
$264B
$294K 0.04%
7,469
+279
+4% +$11K
ISTB icon
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$293K 0.04%
5,797
– –
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$292K 0.04%
6,508
-3,298
-34% -$148K
RSG icon
189
Republic Services
RSG
$71.7B
$289K 0.04%
3,852
+39
+1% +$2.93K
ARWR icon
190
Arrowhead Research
ARWR
$4.02B
$288K 0.04%
10,000
– –
JPIB icon
191
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$288K 0.04%
+6,114
New +$288K
GE icon
192
GE Aerospace
GE
$296B
$286K 0.04%
7,228
-320
-4% -$12.7K
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$24.6B
$285K 0.04%
4,988
-446
-8% -$25.5K
NULG icon
194
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$285K 0.04%
8,073
– –
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$283K 0.04%
7,501
-154,607
-95% -$5.83M
BR icon
196
Broadridge
BR
$29.4B
$282K 0.04%
2,978
-47
-2% -$4.45K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$41B
$281K 0.04%
2,919
– –
VO icon
198
Vanguard Mid-Cap ETF
VO
$87.3B
$274K 0.03%
2,084
+205
+11% +$27K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.08T
$272K 0.03%
1
-1
-50% -$272K
CRM icon
200
Salesforce
CRM
$239B
$272K 0.03%
1,886
+49
+3% +$7.07K
6 7
8
9 10