BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.48%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1B
AUM Growth
+$1B
(+3.7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
290
New
43
Increased
103
Reduced
87
Closed
18
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.7M |
| 2 |
Walt Disney
DIS
|
$4.68M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.02M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.32M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.91M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$2.65M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.55M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.17M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Healthcare | 5.66% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.6M | 3.25% | 168,609 +3,265 | +2% | +$631K |
|
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $32.4M | 3.23% | 181,465 +3,391 | +2% | +$605K |
|
3
Apple
AAPL
$3.45T
| $25.6M | 2.55% | 114,166 +5,062 | +5% | +$1.13M |
|
4
McDonald's
MCD
$224B
| $22.4M | 2.24% | 104,367 -1,636 | -2% | -$351K |
|
5
Johnson & Johnson
JNJ
$427B
| $22.2M | 2.22% | 171,674 +162 | +0.1% | +$21K |
|
6
Vanguard Communication Services ETF
VOX
$5.64B
| $22.1M | 2.21% | 255,319 -11,692 | -4% | -$1.01M |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $21.7M | 2.17% | 230,553 +34 | +0% | +$3.2K |
|
|
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $21.5M | 2.14% | 769,956 -77,761 | -9% | -$2.17M |
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $21.3M | 2.13% | 334,158 -23,013 | -6% | -$1.47M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.9M | 2.09% | 231,882 -5,222 | -2% | -$471K |
|
|
11
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $20.4M | 2.04% | 480,679 -59,974 | -11% | -$2.55M |
|
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $20.2M | 2.02% | 442,029 -22,634 | -5% | -$1.04M |
|
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $20.2M | 2.02% | 552,344 -54,906 | -9% | -$2.01M |
|
14
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $20.2M | 2.01% | 496,713 -33,399 | -6% | -$1.36M |
|
15
Microsoft
MSFT
$3.77T
| $20.1M | 2% | 144,540 +3,835 | +3% | +$533K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.9M | 1.99% | 256,559 -13,709 | -5% | -$1.06M |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $19.6M | 1.96% | 337,221 -16,104 | -5% | -$937K |
|
18
Visa
V
$683B
| $18.9M | 1.89% | 110,081 -3,750 | -3% | -$645K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 1.85% | 89,273 +1,498 | +2% | +$312K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 1.77% | 14,524 +357 | +3% | +$436K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 1.75% | 58,745 -6,673 | -10% | -$1.99M |
|
22
Vanguard Growth ETF
VUG
$185B
| $16.2M | 1.62% | 97,613 -4,490 | -4% | -$747K |
|
23
PepsiCo
PEP
$204B
| $16.2M | 1.62% | 118,079 +1,360 | +1% | +$186K |
|
24
Lowe's Companies
LOW
$145B
| $15.4M | 1.54% | 140,454 +2,266 | +2% | +$249K |
|
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $15.3M | 1.53% | 311,765 -6,054 | -2% | -$298K |
|