BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
+6.71%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.02B
AUM Growth
+$14.3M
(+1.4%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
304
New
32
Increased
122
Reduced
99
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$7.81M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$4.52M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$4.05M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.37M |
| 5 |
Azenta
AZTA
|
$3.31M |
Top Sells
| 1 |
Boeing
BA
|
$7.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.78M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.16M |
| 4 |
Dow Inc
DOW
|
$4.61M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$4.38M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Biotech ETF
XBI
$5.28B
| $386K | 0.04% |
4,058
| – | – |
|
202
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $383K | 0.04% |
7,997
-375
| -4% | -$18K |
|
203
iShares S&P 500 Value ETF
IVE
$41.2B
| $380K | 0.04% |
2,919
+241
| +9% | +$31.4K |
|
204
Broadridge
BR
$29.5B
| $374K | 0.04% |
3,025
+16
| +0.5% | +$1.98K |
|
205
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $370K | 0.04% |
8,184
+340
| +4% | +$15.4K |
|
206
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $368K | 0.04% |
5,434
-536
| -9% | -$36.3K |
|
207
Elevance Health
ELV
$69.4B
| $363K | 0.04% |
1,203
+257
| +27% | +$77.5K |
|
208
Dominion Energy
D
$50.2B
| $359K | 0.04% |
4,336
+1,348
| +45% | +$112K |
|
209
Carpenter Technology
CRS
$12B
| $348K | 0.03% |
7,000
-1,000
| -13% | -$49.7K |
|
210
Cisco
CSCO
$269B
| $345K | 0.03% |
7,190
-1,164
| -14% | -$55.9K |
|
211
Republic Services
RSG
$73B
| $342K | 0.03% |
3,813
| – | – |
|
212
Schwab US Large- Cap ETF
SCHX
$59.3B
| $338K | 0.03% |
+26,430
| New | +$338K |
|
213
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $335K | 0.03% |
8,073
| – | – |
|
214
Vanguard Mid-Cap ETF
VO
$87.4B
| $335K | 0.03% |
1,879
+20
| +1% | +$3.57K |
|
215
Emerson Electric
EMR
$74.9B
| $334K | 0.03% |
4,379
-580
| -12% | -$44.2K |
|
216
iShares MSCI World ETF
URTH
$5.64B
| $329K | 0.03% |
3,335
-105
| -3% | -$10.4K |
|
217
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $328K | 0.03% |
4,071
+29
| +0.7% | +$2.34K |
|
218
PayPal
PYPL
$65.4B
| $325K | 0.03% |
3,009
+434
| +17% | +$46.9K |
|
219
iShares MSCI Israel ETF
EIS
$402M
| $318K | 0.03% |
5,550
-200
| -3% | -$11.5K |
|
220
Air Products & Chemicals
APD
$64.5B
| $317K | 0.03% |
1,347
+15
| +1% | +$3.53K |
|
221
Northrop Grumman
NOC
$83B
| $303K | 0.03% |
881
+12
| +1% | +$4.13K |
|
222
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $300K | 0.03% |
2,975
+724
| +32% | +$73K |
|
223
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $300K | 0.03% |
3,541
-146
| -4% | -$12.4K |
|
224
Salesforce
CRM
$233B
| $299K | 0.03% |
1,837
+453
| +33% | +$73.7K |
|
225
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $292K | 0.03% |
5,797
| – | – |
|