BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
-10.67%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.11B
AUM Growth
+$1.11B
(-15%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
373
New
17
Increased
104
Reduced
136
Closed
68
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$178M |
| 2 |
Amazon
AMZN
|
$18.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.1M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$16.8M |
| 5 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
$15M |
Top Sells
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $180M | 16.17% | 1,799,640 +1,773,902 | +6,892% | +$178M |
|
2
Apple
AAPL
$3.45T
| $46.9M | 4.21% | 343,031 -7,298 | -2% | -$998K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $38.3M | 3.44% | 110,414 -96,013 | -47% | -$33.3M |
|
4
Microsoft
MSFT
$3.77T
| $37.9M | 3.4% | 147,475 -1,303 | -0.9% | -$335K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 2.65% | 13,552 +154 | +1% | +$336K |
|
6
Johnson & Johnson
JNJ
$427B
| $26.3M | 2.36% | 148,416 -8,735 | -6% | -$1.55M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26M | 2.33% | 114,847 -490 | -0.4% | -$111K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $25.7M | 2.31% | 67,772 +18,363 | +37% | +$6.96M |
|
9
McDonald's
MCD
$224B
| $23M | 2.06% | 93,112 -2,374 | -2% | -$586K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $21.2M | 1.9% | 201,069 +34,779 | +21% | +$3.66M |
|
11
Lowe's Companies
LOW
$145B
| $19.5M | 1.75% | 111,519 +1,133 | +1% | +$198K |
|
|
12
Amazon
AMZN
$2.44T
| $19.3M | 1.74% | 182,073 +173,201 | +1,952% | +$18.4M |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.3M | 1.73% | 328,383 +308,206 | +1,528% | +$18.1M |
|
14
PepsiCo
PEP
$204B
| $17.5M | 1.57% | 104,834 -1,849 | -2% | -$308K |
|
|
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $17.4M | 1.56% | 378,572 +365,635 | +2,826% | +$16.8M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 1.51% | 61,739 -9,825 | -14% | -$2.68M |
|
17
Vanguard Growth ETF
VUG
$185B
| $16.4M | 1.47% | 73,387 -260 | -0.4% | -$58K |
|
18
American Tower
AMT
$95.5B
| $15.7M | 1.41% | 61,576 -1,513 | -2% | -$387K |
|
19
Visa
V
$683B
| $15.3M | 1.37% | 77,689 -503 | -0.6% | -$99K |
|
|
20
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $15M | 1.35% | +660,229 | New | +$15M |
|
21
VanEck Natural Resources ETF
HAP
$169M
| $14.1M | 1.27% | 311,011 +9,096 | +3% | +$413K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.1M | 1.26% | 295,475 +5,204 | +2% | +$248K |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13.9M | 1.25% | 322,883 -96,267 | -23% | -$4.15M |
|
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $12.6M | 1.13% | 469,418 +20,932 | +5% | +$560K |
|
25
Danaher
DHR
$147B
| $12.5M | 1.12% | 49,309 -723 | -1% | -$183K |
|