BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+8.65%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.3%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
319
New
42
Increased
104
Reduced
122
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$30.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$22.3M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$8.74M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$7.35M |
Top Sells
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Consumer Discretionary | 7.63% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 5.54% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.8M | 3.99% | 361,086 +261,825 | +264% | +$30.3M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $32.2M | 3.07% | 104,555 +23,374 | +29% | +$7.19M |
|
3
Microsoft
MSFT
$3.77T
| $30.2M | 2.88% | 143,479 +4,062 | +3% | +$854K |
|
4
Amazon
AMZN
$2.44T
| $29.2M | 2.79% | 9,286 +122 | +1% | +$384K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $27.6M | 2.64% | 156,401 +5,460 | +4% | +$963K |
|
6
Vanguard Growth ETF
VUG
$185B
| $26.5M | 2.53% | 116,322 -7,746 | -6% | -$1.76M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.3M | 2.41% | 136,459 +2,374 | +2% | +$440K |
|
8
Johnson & Johnson
JNJ
$427B
| $24.6M | 2.35% | 165,257 -1,374 | -0.8% | -$205K |
|
9
McDonald's
MCD
$224B
| $23.1M | 2.21% | 105,293 -273 | -0.3% | -$59.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 2.14% | 15,325 +907 | +6% | +$1.33M |
|
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $22.3M | 2.13% | +276,476 | New | +$22.3M |
|
12
Lowe's Companies
LOW
$145B
| $21.8M | 2.09% | 131,707 -2,466 | -2% | -$409K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $20.5M | 1.96% | 61,037 +4,753 | +8% | +$1.6M |
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $19M | 1.82% | 1,037,949 +54,846 | +6% | +$1.01M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 1.81% | 89,100 +192 | +0.2% | +$40.9K |
|
16
Visa
V
$683B
| $17.3M | 1.65% | 86,347 +1,547 | +2% | +$309K |
|
17
PepsiCo
PEP
$204B
| $16.5M | 1.58% | 119,137 +1,599 | +1% | +$222K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 1.38% | 55,030 -142 | -0.3% | -$37.2K |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $14.3M | 1.36% | 75,866 -11,464 | -13% | -$2.16M |
|
20
Abbott
ABT
$231B
| $13M | 1.24% | 119,544 -1,456 | -1% | -$158K |
|
21
Merck
MRK
$210B
| $12.4M | 1.18% | 149,542 +5,356 | +4% | +$444K |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.2M | 1.16% | 246,473 +3,348 | +1% | +$165K |
|
|
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.6M | 1.11% | 545,904 +48,742 | +10% | +$1.04M |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $10.8M | 1.03% | 116,905 -45,751 | -28% | -$4.21M |
|
25
Danaher
DHR
$147B
| $10.4M | 0.99% | 48,380 -520 | -1% | -$112K |
|