BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
+18.77%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$958M
AUM Growth
+$165M
Cap. Flow
+$54.3M
Cap. Flow %
5.67%
Top 10 Hldgs %
26.19%
Holding
289
New
54
Increased
97
Reduced
94
Closed
12

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$17M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$12M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$11.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$11.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$11.3M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$42M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$36.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$33.6M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$6.6M

Sector Composition

1 Technology 8.97%
2 Healthcare 7.17%
3 Consumer Discretionary 7.06%
4 Communication Services 5%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMU
201
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$415K 0.04%
+14,586
New +$415K
D icon
202
Dominion Energy
D
$50.2B
$413K 0.04%
5,085
+700
+16% +$56.9K
BCE icon
203
BCE
BCE
$22.8B
$406K 0.04%
9,725
-495
-5% -$20.7K
DEO icon
204
Diageo
DEO
$61.1B
$394K 0.04%
2,931
+136
+5% +$18.3K
SLY
205
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$391K 0.04%
6,618
-2,523
-28% -$149K
CME icon
206
CME Group
CME
$96.4B
$375K 0.04%
2,309
-51
-2% -$8.28K
BR icon
207
Broadridge
BR
$29.5B
$373K 0.04%
2,958
-20
-0.7% -$2.52K
NULG icon
208
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$370K 0.04%
8,073
– –
MGK icon
209
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$360K 0.04%
+2,200
New +$360K
EZU icon
210
iShare MSCI Eurozone ETF
EZU
$7.83B
$359K 0.04%
9,853
-7,552
-43% -$275K
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$24.7B
$359K 0.04%
4,990
+2
+0% +$144
STZ icon
212
Constellation Brands
STZ
$25.7B
$359K 0.04%
2,053
-75
-4% -$13.1K
CRM icon
213
Salesforce
CRM
$233B
$357K 0.04%
1,907
+21
+1% +$3.93K
VO icon
214
Vanguard Mid-Cap ETF
VO
$87.4B
$356K 0.04%
2,174
+90
+4% +$14.7K
XLF icon
215
Financial Select Sector SPDR Fund
XLF
$54.2B
$356K 0.04%
15,401
– –
GBF icon
216
iShares Government/Credit Bond ETF
GBF
$136M
$355K 0.04%
+2,833
New +$355K
SBUX icon
217
Starbucks
SBUX
$98.9B
$345K 0.04%
4,683
-633
-12% -$46.6K
VONG icon
218
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$340K 0.04%
6,884
-1,640
-19% -$81K
CSCO icon
219
Cisco
CSCO
$269B
$336K 0.04%
7,195
-274
-4% -$12.8K
VRSN icon
220
VeriSign
VRSN
$25.9B
$334K 0.03%
1,613
-39
-2% -$8.08K
IWB icon
221
iShares Russell 1000 ETF
IWB
$43.5B
$332K 0.03%
1,935
+200
+12% +$34.3K
APD icon
222
Air Products & Chemicals
APD
$64.5B
$327K 0.03%
1,353
– –
IVE icon
223
iShares S&P 500 Value ETF
IVE
$41.2B
$320K 0.03%
2,954
+35
+1% +$3.79K
HPQ icon
224
HP
HPQ
$27B
$319K 0.03%
18,288
-6,058
-25% -$106K
ELV icon
225
Elevance Health
ELV
$69.4B
$316K 0.03%
1,202
+3
+0.3% +$789
7 8
9
10 11