BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
+8.65%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.05B
AUM Growth
+$89.5M
Cap. Flow
+$11.6M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.02%
Holding
319
New
42
Increased
103
Reduced
123
Closed
11

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$22.3M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$8.74M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$8.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.35M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$7.35M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$18M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$9.94M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$9.26M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$8.77M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$5.99M

Sector Composition

1 Technology 9.36%
2 Consumer Discretionary 7.63%
3 Healthcare 7.17%
4 Financials 5.54%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
176
Stryker
SYK
$151B
$640K 0.06%
3,071
-19
-0.6% -$3.96K
WMT icon
177
Walmart
WMT
$805B
$637K 0.06%
13,656
-1,173
-8% -$54.7K
BLK icon
178
Blackrock
BLK
$172B
$627K 0.06%
1,113
+19
+2% +$10.7K
GLDM icon
179
SPDR Gold MiniShares Trust
GLDM
$17.5B
$625K 0.06%
+16,620
New +$625K
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$622K 0.06%
6,104
+89
+1% +$9.07K
NEA icon
181
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$617K 0.06%
43,060
– –
BDX icon
182
Becton Dickinson
BDX
$54.8B
$612K 0.06%
2,698
-471
-15% -$107K
NMCO icon
183
Nuveen Municipal Credit Opportunities Fund
NMCO
$569M
$596K 0.06%
47,300
– –
ES icon
184
Eversource Energy
ES
$23.5B
$572K 0.05%
6,843
-901
-12% -$75.3K
ACN icon
185
Accenture
ACN
$158B
$567K 0.05%
2,511
-525
-17% -$119K
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$565K 0.05%
7,824
+215
+3% +$15.5K
DIA icon
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$564K 0.05%
2,031
– –
BSCR icon
188
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$548K 0.05%
24,923
-143,707
-85% -$3.16M
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$170B
$547K 0.05%
13,383
-687
-5% -$28.1K
SDY icon
190
SPDR S&P Dividend ETF
SDY
$20.6B
$517K 0.05%
5,599
– –
GLD icon
191
SPDR Gold Trust
GLD
$110B
$513K 0.05%
2,894
+1,432
+98% +$254K
LDUR icon
192
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$510K 0.05%
+4,996
New +$510K
ONEQ icon
193
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$510K 0.05%
11,750
-230
-2% -$9.98K
HAS icon
194
Hasbro
HAS
$11.3B
$509K 0.05%
6,149
+64
+1% +$5.3K
CRM icon
195
Salesforce
CRM
$232B
$506K 0.05%
2,012
+105
+6% +$26.4K
BSJK
196
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$496K 0.05%
21,246
-45,718
-68% -$1.07M
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$63.7B
$492K 0.05%
8,520
-188
-2% -$10.9K
XBI icon
198
SPDR S&P Biotech ETF
XBI
$5.28B
$486K 0.05%
4,362
+65
+2% +$7.24K
SPAB icon
199
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$482K 0.05%
15,649
– –
ADP icon
200
Automatic Data Processing
ADP
$122B
$472K 0.05%
3,386
-300
-8% -$41.8K
6 7
8
9 10