BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+18.77%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$958M
AUM Growth
+$958M
(+21%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
289
New
54
Increased
98
Reduced
93
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Communication Services | 5% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.2M | 3.78% | 99,261 -1,991 | -2% | -$726K |
|
2
Microsoft
MSFT
$3.77T
| $28.4M | 2.96% | 139,417 -902 | -0.6% | -$184K |
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $25.6M | 2.68% | 150,941 -9,305 | -6% | -$1.58M |
|
4
Amazon
AMZN
$2.44T
| $25.3M | 2.64% | 9,164 +77 | +0.8% | +$212K |
|
5
Vanguard Growth ETF
VUG
$185B
| $25.1M | 2.62% | 124,068 +36,351 | +41% | +$7.35M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.8M | 2.49% | 134,085 -11,793 | -8% | -$2.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $23.4M | 2.45% | 166,631 -4,641 | -3% | -$653K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $23M | 2.4% | 81,181 +26,057 | +47% | +$7.39M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 2.13% | 14,418 +481 | +3% | +$682K |
|
10
McDonald's
MCD
$224B
| $19.5M | 2.03% | 105,566 +931 | +0.9% | +$172K |
|
11
Lowe's Companies
LOW
$145B
| $18.1M | 1.89% | 134,173 -302 | -0.2% | -$40.8K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $17.4M | 1.82% | 56,284 -3,279 | -6% | -$1.02M |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $17M | 1.78% | +231,569 | New | +$17M |
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $16.6M | 1.73% | 983,103 +125,028 | +15% | +$2.11M |
|
15
Visa
V
$683B
| $16.4M | 1.71% | 84,800 -17,968 | -17% | -$3.47M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 1.66% | 88,908 +1,112 | +1% | +$199K |
|
17
PepsiCo
PEP
$204B
| $15.5M | 1.62% | 117,538 +2,264 | +2% | +$299K |
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $14.9M | 1.55% | 87,330 +511 | +0.6% | +$87.1K |
|
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $13.4M | 1.4% | 162,656 +137,767 | +554% | +$11.3M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 1.31% | 55,172 +294 | +0.5% | +$66.8K |
|
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $12.5M | 1.31% | 240,230 +230,352 | +2,332% | +$12M |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12M | 1.26% | 243,125 +39,891 | +20% | +$1.98M |
|
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11.9M | 1.24% | 238,145 +226,849 | +2,008% | +$11.3M |
|
24
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $11.6M | 1.21% | 332,467 +317,390 | +2,105% | +$11.1M |
|
25
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $11.4M | 1.19% | +322,980 | New | +$11.4M |
|