BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
-4.65%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.31B
AUM Growth
-$64.1M
Cap. Flow
+$11M
Cap. Flow %
0.83%
Top 10 Hldgs %
31.64%
Holding
394
New
44
Increased
145
Reduced
120
Closed
38

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$16.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$10.7M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$10.3M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$34.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
$28.4M
3
VT icon
Vanguard Total World Stock ETF
VT
$17.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$12.9M

Sector Composition

1 Technology 12.11%
2 Healthcare 8.11%
3 Consumer Discretionary 6.74%
4 Financials 5.95%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
201
Diageo
DEO
$61.3B
$526K 0.04%
2,587
+50
+2% +$10.2K
INTU icon
202
Intuit
INTU
$188B
$513K 0.04%
1,078
-3
-0.3% -$1.43K
IOO icon
203
iShares Global 100 ETF
IOO
$7.05B
$512K 0.04%
6,737
-99,185
-94% -$7.54M
RSG icon
204
Republic Services
RSG
$71.7B
$510K 0.04%
3,852
– –
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$509K 0.04%
4,732
-26,842
-85% -$2.89M
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$24.6B
$507K 0.04%
4,801
– –
REZ icon
207
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$505K 0.04%
+5,269
New +$505K
ES icon
208
Eversource Energy
ES
$23.6B
$496K 0.04%
5,621
+7
+0.1% +$618
BSCM
209
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$495K 0.04%
23,267
– –
APD icon
210
Air Products & Chemicals
APD
$64.5B
$488K 0.04%
1,944
-3
-0.2% -$753
WM icon
211
Waste Management
WM
$88.6B
$486K 0.04%
3,067
-53
-2% -$8.4K
ALL icon
212
Allstate
ALL
$53.1B
$483K 0.04%
3,489
-20
-0.6% -$2.77K
ARWR icon
213
Arrowhead Research
ARWR
$4.02B
$481K 0.04%
10,450
+397
+4% +$18.3K
NULG icon
214
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$481K 0.04%
7,923
– –
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$12.3B
$474K 0.04%
18,741
– –
BR icon
216
Broadridge
BR
$29.4B
$473K 0.04%
3,036
+145
+5% +$22.6K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$472K 0.04%
6,086
-137,022
-96% -$10.6M
BSJM
218
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$472K 0.04%
20,616
-370
-2% -$8.47K
BCE icon
219
BCE
BCE
$23.1B
$471K 0.04%
8,500
– –
CME icon
220
CME Group
CME
$94.4B
$468K 0.04%
1,969
+56
+3% +$13.3K
ISTB icon
221
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$460K 0.04%
9,499
+3,996
+73% +$194K
LMT icon
222
Lockheed Martin
LMT
$108B
$457K 0.03%
1,035
-391
-27% -$173K
IWB icon
223
iShares Russell 1000 ETF
IWB
$43.4B
$453K 0.03%
1,811
-113,488
-98% -$28.4M
STE icon
224
Steris
STE
$24.2B
$452K 0.03%
1,871
+2
+0.1% +$483
NFLX icon
225
Netflix
NFLX
$529B
$446K 0.03%
1,190
+55
+5% +$20.6K
7 8
9
10 11