BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
+8.65%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.05B
AUM Growth
+$89.5M
(+9.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
319
New
42
Increased
103
Reduced
123
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Consumer Discretionary | 7.63% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 5.54% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$49.4B
| $467K | 0.04% |
5,857
-144
| -2% | -$11.5K |
|
202
Southern Company
SO
$101B
| $456K | 0.04% |
8,404
+85
| +1% | +$4.61K |
|
203
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $454K | 0.04% |
2,450
+250
| +11% | +$46.3K |
|
204
Chevron
CVX
$318B
| $441K | 0.04% |
6,132
-1,003
| -14% | -$72.1K |
|
205
JetBlue
JBLU
$1.85B
| $441K | 0.04% |
38,912
| – | – |
|
206
Arrowhead Research
ARWR
$3.87B
| $433K | 0.04% |
10,050
| – | – |
|
207
Datadog
DDOG
$46B
| $429K | 0.04% |
+4,199
| New | +$429K |
|
208
Gilead Sciences
GILD
$140B
| $425K | 0.04% |
6,719
+381
| +6% | +$24.1K |
|
209
Schwab US Broad Market ETF
SCHB
$36.4B
| $422K | 0.04% |
31,758
-1,357,656
| -98% | -$18M |
|
210
Starbucks
SBUX
$98.9B
| $416K | 0.04% |
4,838
+155
| +3% | +$13.3K |
|
211
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $414K | 0.04% |
22,413
-3,255
| -13% | -$60.1K |
|
212
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $411K | 0.04% |
8,073
| – | – |
|
213
Citigroup
C
$179B
| $408K | 0.04% |
9,459
+503
| +6% | +$21.7K |
|
214
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $404K | 0.04% |
12,865
-400
| -3% | -$12.6K |
|
215
Diageo
DEO
$61.1B
| $403K | 0.04% |
2,931
| – | – |
|
216
Alibaba
BABA
$312B
| $400K | 0.04% |
1,360
+158
| +13% | +$46.5K |
|
217
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $399K | 0.04% |
4,990
| – | – |
|
218
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $398K | 0.04% |
2,704
-6,532
| -71% | -$961K |
|
219
iShares TIPS Bond ETF
TIP
$13.6B
| $395K | 0.04% |
3,121
+574
| +23% | +$72.6K |
|
220
Air Products & Chemicals
APD
$64.5B
| $394K | 0.04% |
1,321
-32
| -2% | -$9.54K |
|
221
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $393K | 0.04% |
4,736
-777
| -14% | -$64.5K |
|
222
Broadridge
BR
$29.5B
| $392K | 0.04% |
2,971
+13
| +0.4% | +$1.72K |
|
223
Constellation Brands
STZ
$25.7B
| $391K | 0.04% |
2,063
+10
| +0.5% | +$1.9K |
|
224
CME Group
CME
$96.4B
| $385K | 0.04% |
2,300
-9
| -0.4% | -$1.51K |
|
225
Vanguard Mid-Cap ETF
VO
$87.4B
| $384K | 0.04% |
2,178
+4
| +0.2% | +$705 |
|