BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
+4.94%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.18B
AUM Growth
+$54.1M
Cap. Flow
+$12.5M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.3%
Holding
367
New
34
Increased
92
Reduced
173
Closed
30

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$21M
2
VTV icon
Vanguard Value ETF
VTV
$18.1M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$13.3M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$10.3M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$13.5M
2
ARKK icon
ARK Innovation ETF
ARKK
$11.7M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.9M
4
VUG icon
Vanguard Growth ETF
VUG
$9.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$8.83M

Sector Composition

1 Technology 9.47%
2 Healthcare 7.12%
3 Financials 6.65%
4 Consumer Discretionary 6.65%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
201
Intuit
INTU
$188B
$472K 0.04%
1,233
+114
+10% +$43.6K
NVO icon
202
Novo Nordisk
NVO
$245B
$471K 0.04%
13,974
– –
NULG icon
203
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$468K 0.04%
8,073
– –
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$38.5B
$464K 0.04%
5,649
+45
+0.8% +$3.7K
CHD icon
205
Church & Dwight Co
CHD
$23.3B
$454K 0.04%
5,193
+21
+0.4% +$1.84K
SBUX icon
206
Starbucks
SBUX
$97.1B
$454K 0.04%
4,157
-84
-2% -$9.17K
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$24.6B
$453K 0.04%
4,990
– –
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$63.5B
$448K 0.04%
2,958
+573
+24% +$86.8K
STZ icon
209
Constellation Brands
STZ
$26.2B
$447K 0.04%
1,959
-101
-5% -$23K
BR icon
210
Broadridge
BR
$29.4B
$443K 0.04%
2,891
+3
+0.1% +$460
BSJP icon
211
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$442K 0.04%
17,987
-515
-3% -$12.7K
BSJO
212
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$442K 0.04%
17,681
-387
-2% -$9.67K
VB icon
213
Vanguard Small-Cap ETF
VB
$67.2B
$441K 0.04%
2,062
+415
+25% +$88.8K
BSJQ icon
214
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$440K 0.04%
17,207
-420
-2% -$10.7K
BSJM
215
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$440K 0.04%
18,840
-951
-5% -$22.2K
BSJN
216
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$439K 0.04%
17,355
-340
-2% -$8.6K
BSJR icon
217
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$436K 0.04%
17,197
-518
-3% -$13.1K
SLYV icon
218
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$430K 0.04%
+5,253
New +$430K
BCE icon
219
BCE
BCE
$23.1B
$423K 0.04%
9,380
-110
-1% -$4.96K
CNI icon
220
Canadian National Railway
CNI
$60.3B
$419K 0.04%
3,610
– –
SHW icon
221
Sherwin-Williams
SHW
$92.9B
$416K 0.04%
1,692
+600
+55% +$148K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$41B
$413K 0.04%
2,921
– –
UPS icon
223
United Parcel Service
UPS
$72.1B
$404K 0.03%
2,375
-8
-0.3% -$1.36K
GILD icon
224
Gilead Sciences
GILD
$143B
$403K 0.03%
6,235
-96
-2% -$6.21K
ELV icon
225
Elevance Health
ELV
$70.6B
$399K 0.03%
1,111
-3
-0.3% -$1.08K
7 8
9
10 11