BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+11.96%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.6%)
Cap. Flow
-$34.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
365
New
57
Increased
93
Reduced
150
Closed
32
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$14.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$10.5M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.59M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.47M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.45M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.38M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Financials | 6.13% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $46.7M | 4.14% | 135,828 +31,273 | +30% | +$10.7M |
|
2
Apple
AAPL
$3.45T
| $43.7M | 3.88% | 326,890 -34,196 | -9% | -$4.58M |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $33.9M | 3.01% | 365,876 +89,400 | +32% | +$8.28M |
|
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $32.1M | 2.85% | 281,501 +125,100 | +80% | +$14.3M |
|
5
Microsoft
MSFT
$3.77T
| $31M | 2.75% | 139,338 -4,141 | -3% | -$921K |
|
6
Vanguard Growth ETF
VUG
$185B
| $30.2M | 2.69% | 119,399 +3,077 | +3% | +$780K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.2M | 2.51% | 122,891 -13,568 | -10% | -$3.12M |
|
8
Amazon
AMZN
$2.44T
| $25.9M | 2.3% | 7,945 -1,341 | -14% | -$4.37M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 2.11% | 13,560 -1,765 | -12% | -$3.09M |
|
10
Johnson & Johnson
JNJ
$427B
| $23.6M | 2.1% | 150,257 -15,000 | -9% | -$2.36M |
|
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $22.7M | 2.01% | 459,606 +213,133 | +86% | +$10.5M |
|
12
McDonald's
MCD
$224B
| $20.7M | 1.83% | 96,238 -9,055 | -9% | -$1.94M |
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $20.2M | 1.8% | 1,045,645 +7,696 | +0.7% | +$149K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 1.69% | 82,017 -7,083 | -8% | -$1.64M |
|
15
Lowe's Companies
LOW
$145B
| $18.9M | 1.67% | 117,495 -14,212 | -11% | -$2.28M |
|
16
Visa
V
$683B
| $16.5M | 1.47% | 75,521 -10,826 | -13% | -$2.37M |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 1.46% | 43,866 -17,171 | -28% | -$6.45M |
|
18
PepsiCo
PEP
$204B
| $15.6M | 1.39% | 105,491 -13,646 | -11% | -$2.02M |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $14.9M | 1.32% | 70,169 -5,697 | -8% | -$1.21M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 1.3% | 53,498 -1,532 | -3% | -$418K |
|
21
American Tower
AMT
$95.5B
| $13.5M | 1.2% | 60,117 +39,654 | +194% | +$8.9M |
|
22
ARK Innovation ETF
ARKK
$7.45B
| $13.2M | 1.17% | 106,284 +56,822 | +115% | +$7.07M |
|
23
Sony
SONY
$165B
| $12.8M | 1.14% | 126,544 -1,246 | -1% | -$126K |
|
|
24
Vanguard Total Bond Market
BND
$134B
| $12.2M | 1.08% | 138,152 +126,779 | +1,115% | +$11.2M |
|
25
Abbott
ABT
$231B
| $12.2M | 1.08% | 111,177 -8,367 | -7% | -$916K |
|