BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
-10.61%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$793M
AUM Growth
+$793M
(-22%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
306
New
24
Increased
61
Reduced
125
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$44.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$40.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.3M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$34.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Healthcare | 7.36% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 5.55% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44.8M | 5.65% | +718,386 | New | +$44.8M |
|
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $40.2M | 5.07% | +1,308,473 | New | +$40.2M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39.6M | 5% | 457,042 +453,501 | +12,807% | +$39.3M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $34.6M | 4.37% | +668,777 | New | +$34.6M |
|
5
Apple
AAPL
$3.45T
| $25.7M | 3.25% | 101,252 -5,941 | -6% | -$1.51M |
|
6
Johnson & Johnson
JNJ
$427B
| $22.5M | 2.83% | 171,272 +1,392 | +0.8% | +$183K |
|
7
Microsoft
MSFT
$3.77T
| $22.1M | 2.79% | 140,319 -1,883 | -1% | -$297K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $22.1M | 2.79% | 160,246 -20,944 | -12% | -$2.89M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21M | 2.65% | 145,878 -25,463 | -15% | -$3.66M |
|
10
Amazon
AMZN
$2.44T
| $17.7M | 2.24% | 9,087 +84 | +0.9% | +$164K |
|
11
McDonald's
MCD
$224B
| $17.3M | 2.18% | 104,635 -793 | -0.8% | -$131K |
|
12
Visa
V
$683B
| $16.6M | 2.09% | 102,768 -4,080 | -4% | -$657K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 2.04% | 13,937 -306 | -2% | -$356K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 2.03% | 87,796 -463 | -0.5% | -$84.7K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 1.94% | 59,563 -1,333 | -2% | -$344K |
|
16
PepsiCo
PEP
$204B
| $13.8M | 1.75% | 115,274 +6 | +0% | +$721 |
|
17
Vanguard Growth ETF
VUG
$185B
| $13.7M | 1.73% | 87,717 -11,259 | -11% | -$1.76M |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 1.65% | 55,124 +49,304 | +847% | +$11.7M |
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $12.5M | 1.58% | 858,075 +225,578 | +36% | +$3.3M |
|
20
Lowe's Companies
LOW
$145B
| $11.6M | 1.46% | 134,475 -1,315 | -1% | -$113K |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $10.7M | 1.36% | 86,819 -5,084 | -6% | -$629K |
|
22
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $10.1M | 1.28% | 406,096 -100,390 | -20% | -$2.5M |
|
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.75M | 1.23% | 203,234 -47,383 | -19% | -$2.27M |
|
24
Abbott
ABT
$231B
| $9.35M | 1.18% | 118,507 -2,811 | -2% | -$222K |
|
25
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $9.3M | 1.17% | 432,992 +72,429 | +20% | +$1.56M |
|