BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
-10.67%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.11B
AUM Growth
-$201M
Cap. Flow
-$43.5M
Cap. Flow %
-3.91%
Top 10 Hldgs %
40.83%
Holding
373
New
17
Increased
103
Reduced
138
Closed
68

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$178M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$18.1M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$16.8M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
$15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.3M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$49.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$33.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$19M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$16.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$14.1M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.2%
3 Consumer Discretionary 6.79%
4 Financials 5.08%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJM
201
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$405K 0.04%
18,369
-2,247
-11% -$49.5K
CME icon
202
CME Group
CME
$94.4B
$404K 0.04%
1,974
+5
+0.3% +$1.02K
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$24.6B
$402K 0.04%
4,801
– –
APD icon
204
Air Products & Chemicals
APD
$64.5B
$400K 0.04%
1,662
-282
-15% -$67.9K
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$12.3B
$393K 0.04%
18,801
+60
+0.3% +$1.25K
EMLP icon
206
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$391K 0.04%
15,199
– –
T icon
207
AT&T
T
$212B
$391K 0.04%
18,637
-3,572
-16% -$74.9K
STE icon
208
Steris
STE
$24.2B
$385K 0.03%
1,869
-2
-0.1% -$412
NULG icon
209
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$382K 0.03%
7,923
– –
FAST icon
210
Fastenal
FAST
$55.1B
$371K 0.03%
14,870
– –
ARWR icon
211
Arrowhead Research
ARWR
$4.02B
$368K 0.03%
10,458
+8
+0.1% +$282
SEIC icon
212
SEI Investments
SEIC
$10.8B
$368K 0.03%
6,815
– –
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$38.5B
$366K 0.03%
4,769
-900
-16% -$69.1K
VONG icon
214
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$351K 0.03%
6,228
– –
CVS icon
215
CVS Health
CVS
$93.6B
$349K 0.03%
3,771
+609
+19% +$56.4K
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$347K 0.03%
6,870
-11,685
-63% -$590K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$344K 0.03%
3,365
-1,367
-29% -$140K
BBAG icon
218
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$341K 0.03%
+7,104
New +$341K
MKC icon
219
McCormick & Company Non-Voting
MKC
$19B
$338K 0.03%
4,066
– –
SUB icon
220
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$338K 0.03%
3,225
-44,783
-93% -$4.69M
RJA
221
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$336K 0.03%
36,025
+24,675
+217% +$230K
IWB icon
222
iShares Russell 1000 ETF
IWB
$43.4B
$334K 0.03%
1,607
-204
-11% -$42.4K
MUNI icon
223
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$334K 0.03%
6,490
-51,027
-89% -$2.63M
IOO icon
224
iShares Global 100 ETF
IOO
$7.05B
$331K 0.03%
5,159
-1,578
-23% -$101K
EIS icon
225
iShares MSCI Israel ETF
EIS
$404M
$328K 0.03%
5,550
– –
7 8
9
10 11