BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
+5.62%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1B
AUM Growth
+$58.9M
Cap. Flow
+$12.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
27.58%
Holding
246
New
41
Increased
78
Reduced
67
Closed
16

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$24.8M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$24.7M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$24.7M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$24.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.79M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$16.5M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$15M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$14M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$12.8M

Sector Composition

1 Healthcare 5.13%
2 Technology 5.11%
3 Consumer Discretionary 4.64%
4 Financials 4.55%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$40.1B
$245K 0.02%
2,695
– –
NULG icon
202
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$243K 0.02%
6,510
+290
+5% +$10.8K
NVDA icon
203
NVIDIA
NVDA
$4.07T
$241K 0.02%
34,320
+400
+1% +$2.81K
EQIX icon
204
Equinix
EQIX
$75.7B
$240K 0.02%
+555
New +$240K
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$240K 0.02%
10,085
-235
-2% -$5.59K
STIP icon
206
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$230K 0.02%
2,329
-13
-0.6% -$1.28K
NZAC icon
207
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
$221K 0.02%
9,608
– –
APD icon
208
Air Products & Chemicals
APD
$64.5B
$218K 0.02%
+1,303
New +$218K
PSXP
209
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$217K 0.02%
4,241
– –
IDXX icon
210
Idexx Laboratories
IDXX
$51.4B
$216K 0.02%
+865
New +$216K
SHE icon
211
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$214K 0.02%
+2,793
New +$214K
UPS icon
212
United Parcel Service
UPS
$72.1B
$214K 0.02%
+1,831
New +$214K
ECL icon
213
Ecolab
ECL
$77.6B
$213K 0.02%
+1,358
New +$213K
FBRX icon
214
Forte Biosciences
FBRX
$140M
$212K 0.02%
+36
New +$212K
STE icon
215
Steris
STE
$24.2B
$212K 0.02%
+1,850
New +$212K
IPGP icon
216
IPG Photonics
IPGP
$3.56B
$211K 0.02%
1,350
– –
BP icon
217
BP
BP
$87.4B
$210K 0.02%
4,782
-260
-5% -$11.4K
D icon
218
Dominion Energy
D
$49.7B
$208K 0.02%
2,956
-7,665
-72% -$539K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$208K 0.02%
2,660
-608
-19% -$47.5K
EMN icon
220
Eastman Chemical
EMN
$7.93B
$204K 0.02%
2,136
– –
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$204K 0.02%
+5,096
New +$204K
LHX icon
222
L3Harris
LHX
$51B
$203K 0.02%
+1,200
New +$203K
TXMD icon
223
TherapeuticsMD
TXMD
$12.5M
$192K 0.02%
586
– –
EDGW
224
DELISTED
Edgewater Technology Inc
EDGW
$165K 0.02%
32,780
– –
VSTM icon
225
Verastem
VSTM
$663M
$131K 0.01%
1,500
– –
6 7 8
9
10