BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
+4.94%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.18B
AUM Growth
+$54.1M
Cap. Flow
+$12.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.3%
Holding
367
New
34
Increased
92
Reduced
173
Closed
30

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$21M
2
VTV icon
Vanguard Value ETF
VTV
$18.1M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$13.3M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$10.3M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$13.5M
2
ARKK icon
ARK Innovation ETF
ARKK
$11.7M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.9M
4
VUG icon
Vanguard Growth ETF
VUG
$9.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$8.83M

Sector Composition

1 Technology 9.47%
2 Healthcare 7.12%
3 Financials 6.65%
4 Consumer Discretionary 6.65%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
176
Salesforce
CRM
$239B
$606K 0.05%
2,861
-162
-5% -$34.3K
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$604K 0.05%
5,930
-85
-1% -$8.66K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$171B
$602K 0.05%
12,257
-539
-4% -$26.5K
XBI icon
179
SPDR S&P Biotech ETF
XBI
$5.39B
$591K 0.05%
4,360
-3
-0.1% -$407
C icon
180
Citigroup
C
$176B
$582K 0.05%
8,003
-586
-7% -$42.6K
PAYX icon
181
Paychex
PAYX
$48.7B
$572K 0.05%
5,836
-31
-0.5% -$3.04K
HAS icon
182
Hasbro
HAS
$11.2B
$565K 0.05%
5,875
– –
ONEQ icon
183
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$565K 0.05%
11,000
-750
-6% -$38.5K
SO icon
184
Southern Company
SO
$101B
$552K 0.05%
8,880
+467
+6% +$29K
ES icon
185
Eversource Energy
ES
$23.6B
$551K 0.05%
6,367
-220
-3% -$19K
FBND icon
186
Fidelity Total Bond ETF
FBND
$20.5B
$540K 0.05%
+10,309
New +$540K
APD icon
187
Air Products & Chemicals
APD
$64.5B
$539K 0.05%
1,914
-7
-0.4% -$1.97K
IWB icon
188
iShares Russell 1000 ETF
IWB
$43.4B
$530K 0.04%
2,370
– –
TSM icon
189
TSMC
TSM
$1.26T
$525K 0.04%
4,439
+2,132
+92% +$252K
BABA icon
190
Alibaba
BABA
$323B
$520K 0.04%
2,293
+1,091
+91% +$247K
KKR icon
191
KKR & Co
KKR
$121B
$508K 0.04%
10,400
– –
ARKG icon
192
ARK Genomic Revolution ETF
ARKG
$1.08B
$506K 0.04%
5,704
+1,363
+31% +$121K
DEO icon
193
Diageo
DEO
$61.3B
$502K 0.04%
3,060
-54
-2% -$8.86K
RBLX icon
194
Roblox
RBLX
$88.5B
$502K 0.04%
+7,750
New +$502K
DGRW icon
195
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$498K 0.04%
8,711
-138,582
-94% -$7.92M
SDY icon
196
SPDR S&P Dividend ETF
SDY
$20.5B
$492K 0.04%
4,169
– –
SPAB icon
197
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$492K 0.04%
16,599
+950
+6% +$28.2K
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$12.3B
$486K 0.04%
19,596
-2,217
-10% -$55K
TSLA icon
199
Tesla
TSLA
$1.13T
$486K 0.04%
2,181
+933
+75% +$208K
MGK icon
200
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$478K 0.04%
2,310
-200
-8% -$41.4K
6 7
8
9 10