BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
-4.65%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.31B
AUM Growth
-$64.1M
(-4.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
394
New
44
Increased
145
Reduced
120
Closed
38
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$34.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$28.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$17.2M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$13.9M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$12.9M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 8.11% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $740K | 0.06% |
2,061
+54
| +3% | +$19.4K |
|
177
Southern Company
SO
$101B
| $730K | 0.06% |
10,072
-79
| -0.8% | -$5.73K |
|
178
3M
MMM
$82.7B
| $726K | 0.06% |
5,828
-14
| -0.2% | -$1.74K |
|
179
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $712K | 0.05% |
26,906
+6,650
| +33% | +$176K |
|
180
Travelers Companies
TRV
$62B
| $703K | 0.05% |
3,848
+2,509
| +187% | +$458K |
|
181
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $686K | 0.05% |
2,916
+65
| +2% | +$15.3K |
|
|
182
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $675K | 0.05% |
4,243
-217,546
| -98% | -$34.6M |
|
183
Becton Dickinson
BDX
$55.1B
| $667K | 0.05% |
2,572
-82
| -3% | -$21.3K |
|
184
United Parcel Service
UPS
$72.1B
| $657K | 0.05% |
3,065
+924
| +43% | +$198K |
|
185
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
| $654K | 0.05% |
20,383
+1,351
| +7% | +$43.3K |
|
186
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $619K | 0.05% |
12,937
-147
| -1% | -$7.03K |
|
187
KKR & Co
KKR
$121B
| $609K | 0.05% |
10,420
| – | – |
|
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $608K | 0.05% |
7,298
-777
| -10% | -$64.7K |
|
189
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $601K | 0.05% |
16,400
| – | – |
|
190
Charles River Laboratories
CRL
$8.07B
| $600K | 0.05% |
2,113
| – | – |
|
191
Cisco
CSCO
$264B
| $589K | 0.04% |
10,560
+2,089
| +25% | +$117K |
|
192
Dell
DELL
$84.4B
| $586K | 0.04% |
11,681
+1,409
| +14% | +$70.7K |
|
|
VMW
193
DELISTED
VMware, Inc
VMW
| $586K | 0.04% |
5,142
+530
| +11% | +$60.4K |
|
194
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $561K | 0.04% |
10,104
-729
| -7% | -$40.5K |
|
195
Invesco NASDAQ Internet ETF
PNQI
$806M
| $557K | 0.04% |
16,475
-1,745
| -10% | -$59K |
|
196
Salesforce
CRM
$239B
| $551K | 0.04% |
2,587
+173
| +7% | +$36.8K |
|
197
Elevance Health
ELV
$70.6B
| $544K | 0.04% |
1,107
+16
| +1% | +$7.86K |
|
198
SPDR S&P Dividend ETF
SDY
$20.5B
| $534K | 0.04% |
4,169
| – | – |
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.04% |
1
| – | – |
|
200
Blackstone
BX
$133B
| $529K | 0.04% |
4,171
-284
| -6% | -$36K |
|