BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
-10.67%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.11B
AUM Growth
-$201M
Cap. Flow
-$43.5M
Cap. Flow %
-3.91%
Top 10 Hldgs %
40.83%
Holding
373
New
17
Increased
103
Reduced
138
Closed
68

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$178M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$18.1M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$16.8M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
$15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.3M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$49.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$33.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$19M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$16.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$14.1M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.2%
3 Consumer Discretionary 6.79%
4 Financials 5.08%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$505K 0.05%
8,806
-160,408
-95% -$9.2M
BSCM
177
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$493K 0.04%
23,267
– –
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$489K 0.04%
6,969
+883
+15% +$62K
GOVZ icon
179
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$294M
$485K 0.04%
+30,964
New +$485K
KKR icon
180
KKR & Co
KKR
$121B
$482K 0.04%
10,420
– –
WM icon
181
Waste Management
WM
$88.6B
$476K 0.04%
3,114
+47
+2% +$7.18K
BILL icon
182
BILL Holdings
BILL
$5.24B
$472K 0.04%
+4,295
New +$472K
MMM icon
183
3M
MMM
$82.7B
$470K 0.04%
4,345
-1,483
-25% -$160K
FNDX icon
184
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$467K 0.04%
+27,495
New +$467K
ES icon
185
Eversource Energy
ES
$23.6B
$466K 0.04%
5,521
-100
-2% -$8.44K
DEO icon
186
Diageo
DEO
$61.3B
$456K 0.04%
2,620
+33
+1% +$5.74K
CRL icon
187
Charles River Laboratories
CRL
$8.07B
$453K 0.04%
2,116
+3
+0.1% +$642
LMT icon
188
Lockheed Martin
LMT
$108B
$452K 0.04%
1,052
+17
+2% +$7.3K
ISTB icon
189
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$451K 0.04%
9,516
+17
+0.2% +$806
CRM icon
190
Salesforce
CRM
$239B
$450K 0.04%
2,725
+138
+5% +$22.8K
SPTS icon
191
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$450K 0.04%
15,288
+6,036
+65% +$178K
CSCO icon
192
Cisco
CSCO
$264B
$446K 0.04%
10,462
-98
-0.9% -$4.18K
GVI icon
193
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$441K 0.04%
4,175
+1,002
+32% +$106K
STZ icon
194
Constellation Brands
STZ
$26.2B
$428K 0.04%
1,838
– –
ALL icon
195
Allstate
ALL
$53.1B
$421K 0.04%
3,322
-167
-5% -$21.2K
BCE icon
196
BCE
BCE
$23.1B
$418K 0.04%
8,500
– –
BR icon
197
Broadridge
BR
$29.4B
$411K 0.04%
2,883
-153
-5% -$21.8K
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.04%
1
– –
CL icon
199
Colgate-Palmolive
CL
$68.8B
$408K 0.04%
5,091
-525
-9% -$42.1K
FTSL icon
200
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$405K 0.04%
9,191
– –
6 7
8
9 10