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BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
21.07%
This Fund
S&P 500
This Quarter
Est. Return
-10.67%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$1.11B
AUM Growth
-$201M
(-15%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
373
New
17
Increased
103
Reduced
138
Closed
68
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$49.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$36.2M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$19M |
| 4 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$16.4M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$14.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $180M | 16.17% |
1,799,640
+1,773,902
| +6,892% | +$177M |
|
2
Apple
AAPL
$4.81T
| $46.9M | 4.21% |
343,031
-7,298
| -2% | -$1.11M |
|
|
3
Vanguard S&P 500 ETF
VOO
$989B
| $38.3M | 3.44% |
110,414
-96,013
| -47% | -$36.2M |
|
4
Microsoft
MSFT
$2.94T
| $37.9M | 3.4% |
147,475
-1,303
| -0.9% | -$354K |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $29.5M | 2.65% |
271,040
+3,080
| +1% | +$363K |
|
6
Johnson & Johnson
JNJ
$595B
| $26.3M | 2.36% |
148,416
-8,735
| -6% | -$1.56M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $26M | 2.33% |
574,235
-2,450
| -0.4% | -$121K |
|
8
iShares Core S&P 500 ETF
IVV
$895B
| $25.7M | 2.31% |
67,772
+18,363
| +37% | +$7.55M |
|
9
McDonald's
MCD
$188B
| $23M | 2.06% |
93,112
-2,374
| -2% | -$585K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $21.2M | 1.9% |
201,069
+34,779
| +21% | +$3.94M |
|
11
Lowe's Companies
LOW
$118B
| $19.5M | 1.75% |
111,519
+1,133
| +1% | +$218K |
|
12
Amazon
AMZN
$2.74T
| $19.3M | 1.74% |
182,073
+4,633
| +3% | +$580K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $19.3M | 1.73% |
328,383
+308,206
| +1,528% | +$18.2M |
|
14
PepsiCo
PEP
$185B
| $17.5M | 1.57% |
104,834
-1,849
| -2% | -$311K |
|
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $17.4M | 1.56% |
378,572
+365,635
| +2,826% | +$16.9M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $16.9M | 1.51% |
61,739
-9,825
| -14% | -$3.08M |
|
17
Vanguard Growth ETF
VUG
$227B
| $16.4M | 1.47% |
440,322
-1,560
| -0.4% | -$64.1K |
|
18
American Tower
AMT
$78.6B
| $15.7M | 1.41% |
61,576
-1,513
| -2% | -$380K |
|
19
Visa
V
$675B
| $15.3M | 1.37% |
77,689
-503
| -0.6% | -$104K |
|
20
Strategas Macro Thematic Opportunities ETF
SAMT
$831M
| $15M | 1.35% |
+660,229
| New | +$16.3M |
|
21
VanEck Natural Resources ETF
HAP
$303M
| $14.1M | 1.27% |
311,011
+9,096
| +3% | +$472K |
|
22
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $14.1M | 1.26% |
295,475
+5,204
| +2% | +$262K |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $13.9M | 1.25% |
322,883
-96,267
| -23% | -$4.63M |
|
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
| $12.6M | 1.13% |
469,418
+20,932
| +5% | +$607K |
|
25
Danaher
DHR
$142B
| $12.5M | 1.12% |
55,621
-815
| -1% | -$188K |
|
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