BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.71%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.02B
AUM Growth
+$1.02B
(+1.4%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
304
New
32
Increased
122
Reduced
99
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$7.81M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$4.52M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$4.05M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.37M |
| 5 |
Azenta
AZTA
|
$3.31M |
Top Sells
| 1 |
Boeing
BA
|
$7.45M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.78M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.16M |
| 4 |
Dow Inc
DOW
|
$4.61M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$4.38M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.3M | 3.47% | 171,341 +2,732 | +2% | +$562K |
|
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $35M | 3.45% | 181,190 -275 | -0.2% | -$53.2K |
|
3
Apple
AAPL
$3.45T
| $31.5M | 3.1% | 107,193 -6,973 | -6% | -$2.05M |
|
4
Johnson & Johnson
JNJ
$427B
| $24.8M | 2.44% | 169,880 -1,794 | -1% | -$262K |
|
5
Microsoft
MSFT
$3.77T
| $22.4M | 2.21% | 142,202 -2,338 | -2% | -$369K |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $22.4M | 2.2% | 228,050 -2,503 | -1% | -$245K |
|
7
McDonald's
MCD
$224B
| $20.8M | 2.05% | 105,428 +1,061 | +1% | +$210K |
|
8
Visa
V
$683B
| $20.1M | 1.97% | 106,848 -3,233 | -3% | -$607K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 1.97% | 88,259 -1,014 | -1% | -$230K |
|
10
Vanguard Communication Services ETF
VOX
$5.64B
| $19.7M | 1.94% | 209,809 -45,510 | -18% | -$4.27M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 1.94% | 60,896 +2,151 | +4% | +$695K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 1.88% | 14,243 -281 | -2% | -$376K |
|
|
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $19.1M | 1.87% | 262,974 -71,184 | -21% | -$5.16M |
|
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $18.6M | 1.83% | 668,725 -101,231 | -13% | -$2.82M |
|
15
Vanguard Growth ETF
VUG
$185B
| $18M | 1.77% | 98,976 +1,363 | +1% | +$248K |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.8M | 1.75% | 175,140 -56,742 | -24% | -$5.78M |
|
17
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $17.7M | 1.75% | 470,826 -81,518 | -15% | -$3.07M |
|
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $17.7M | 1.74% | 367,484 -74,545 | -17% | -$3.6M |
|
19
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $17.7M | 1.74% | 419,076 -61,603 | -13% | -$2.61M |
|
|
20
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $17.7M | 1.74% | 398,065 -98,648 | -20% | -$4.38M |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.5M | 1.73% | 215,337 -41,222 | -16% | -$3.36M |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $17.3M | 1.7% | 281,902 -55,319 | -16% | -$3.4M |
|
|
23
Amazon
AMZN
$2.44T
| $16.6M | 1.64% | 9,003 +4,229 | +89% | +$7.81M |
|
24
Lowe's Companies
LOW
$145B
| $16.3M | 1.6% | 135,790 -4,664 | -3% | -$559K |
|
25
PepsiCo
PEP
$204B
| $15.8M | 1.55% | 115,268 -2,811 | -2% | -$384K |
|