BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.94%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.18B
AUM Growth
+$1.18B
(+4.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
367
New
34
Increased
92
Reduced
173
Closed
30
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.5M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.7M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.4M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.83M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.65% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $56M | 4.75% | 153,784 +17,956 | +13% | +$6.54M |
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $44.4M | 3.76% | 455,952 +90,076 | +25% | +$8.76M |
|
3
Apple
AAPL
$3.45T
| $40.4M | 3.42% | 330,591 +3,701 | +1% | +$452K |
|
4
Microsoft
MSFT
$3.77T
| $33.9M | 2.87% | 143,673 +4,335 | +3% | +$1.02M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32M | 2.71% | 123,115 +224 | +0.2% | +$58.3K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 2.39% | 13,680 +120 | +0.9% | +$248K |
|
7
Amazon
AMZN
$2.44T
| $25.5M | 2.16% | 8,230 +285 | +4% | +$882K |
|
8
Johnson & Johnson
JNJ
$427B
| $25M | 2.12% | 152,377 +2,120 | +1% | +$348K |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $24.4M | 2.06% | 505,277 +45,671 | +10% | +$2.2M |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $24.3M | 2.06% | 597,991 +294,000 | +97% | +$12M |
|
11
Vanguard Value ETF
VTV
$144B
| $22.6M | 1.92% | 172,058 +137,791 | +402% | +$18.1M |
|
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $22.6M | 1.91% | 176,177 -105,324 | -37% | -$13.5M |
|
13
Lowe's Companies
LOW
$145B
| $22.4M | 1.9% | 117,839 +344 | +0.3% | +$65.4K |
|
14
McDonald's
MCD
$224B
| $22M | 1.86% | 98,001 +1,763 | +2% | +$395K |
|
15
Invesco Total Return Bond ETF
GTO
$1.9B
| $21.8M | 1.84% | 388,313 +373,986 | +2,610% | +$21M |
|
|
16
Vanguard Growth ETF
VUG
$185B
| $21.3M | 1.8% | 82,835 -36,564 | -31% | -$9.4M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 1.78% | 82,220 +203 | +0.2% | +$51.9K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $18.4M | 1.56% | 46,351 +2,485 | +6% | +$989K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 1.53% | 61,494 +7,996 | +15% | +$2.36M |
|
20
Visa
V
$683B
| $16M | 1.35% | 75,492 -29 | -0% | -$6.14K |
|
21
PepsiCo
PEP
$204B
| $15.5M | 1.31% | 109,649 +4,158 | +4% | +$588K |
|
22
American Tower
AMT
$95.5B
| $15.4M | 1.3% | 64,302 +4,185 | +7% | +$1M |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $15M | 1.27% | 68,744 -1,425 | -2% | -$311K |
|
24
PayPal
PYPL
$67.1B
| $13.9M | 1.18% | 57,211 +18,576 | +48% | +$4.51M |
|
25
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $13.7M | 1.16% | 790,849 -254,796 | -24% | -$4.43M |
|