BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
-4.65%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.31B
AUM Growth
+$1.31B
(-4.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
394
New
44
Increased
146
Reduced
119
Closed
38
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$34.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$28.4M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$17.2M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$13.9M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$12.9M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 8.11% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $85.7M | 6.52% | 206,427 -10,589 | -5% | -$4.4M |
|
2
Apple
AAPL
$3.45T
| $61.2M | 4.65% | 350,329 -10,471 | -3% | -$1.83M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $49.4M | 3.75% | 487,276 -169,637 | -26% | -$17.2M |
|
4
Microsoft
MSFT
$3.77T
| $45.9M | 3.49% | 148,778 +6,194 | +4% | +$1.91M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.3M | 2.83% | 13,398 +50 | +0.4% | +$139K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31M | 2.35% | 115,337 -2,528 | -2% | -$678K |
|
7
Amazon
AMZN
$2.44T
| $28.9M | 2.2% | 8,872 +70 | +0.8% | +$228K |
|
8
Johnson & Johnson
JNJ
$427B
| $27.9M | 2.12% | 157,151 +1,410 | +0.9% | +$250K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.3M | 1.92% | 71,564 -13,980 | -16% | -$4.93M |
|
10
McDonald's
MCD
$224B
| $23.6M | 1.8% | 95,486 +187 | +0.2% | +$46.2K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $22.4M | 1.7% | 49,409 +1,193 | +2% | +$541K |
|
12
Lowe's Companies
LOW
$145B
| $22.3M | 1.7% | 110,386 -2,775 | -2% | -$561K |
|
13
Vanguard Growth ETF
VUG
$185B
| $21.2M | 1.61% | 73,647 -3,509 | -5% | -$1.01M |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $20.9M | 1.59% | 419,150 +220,424 | +111% | +$11M |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $20.8M | 1.58% | 166,290 -10,908 | -6% | -$1.36M |
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $19M | 1.44% | 212,952 +35,721 | +20% | +$3.18M |
|
17
PepsiCo
PEP
$204B
| $17.9M | 1.36% | 106,683 -2,353 | -2% | -$394K |
|
18
Visa
V
$683B
| $17.3M | 1.32% | 78,192 +824 | +1% | +$183K |
|
19
VanEck Natural Resources ETF
HAP
$169M
| $16.6M | 1.26% | 301,915 +9,779 | +3% | +$537K |
|
20
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $16.4M | 1.25% | +469,384 | New | +$16.4M |
|
21
Sony
SONY
$165B
| $15.9M | 1.21% | 154,612 +6,554 | +4% | +$673K |
|
22
American Tower
AMT
$95.5B
| $15.8M | 1.21% | 63,089 +706 | +1% | +$177K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.5M | 1.18% | 290,271 +9,269 | +3% | +$495K |
|
24
Danaher
DHR
$147B
| $14.7M | 1.12% | 50,032 +1,265 | +3% | +$371K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $14.1M | 1.07% | 287,572 +104,314 | +57% | +$5.11M |
|