BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
-3.46%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.04B
AUM Growth
+$1.04B
(-6.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
329
New
24
Increased
100
Reduced
126
Closed
27
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$43.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$21.8M |
| 4 |
Cigna
CI
|
$3.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
Top Sells
| 1 |
VanEck Natural Resources ETF
HAP
|
$14.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$12.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.4M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 7.63% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $175M | 16.74% | 1,740,775 -58,865 | -3% | -$5.9M |
|
2
Apple
AAPL
$3.45T
| $47.4M | 4.55% | 343,018 -13 | -0% | -$1.8K |
|
|
3
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $43.5M | 4.17% | +1,280,435 | New | +$43.5M |
|
4
Microsoft
MSFT
$3.77T
| $34.3M | 3.29% | 147,224 -251 | -0.2% | -$58.5K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $29.9M | 2.87% | 91,133 -19,281 | -17% | -$6.33M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $27.6M | 2.65% | 76,994 +9,222 | +14% | +$3.31M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 2.48% | 270,699 +257,147 | +1,897% | +$24.6M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.3M | 2.43% | 115,510 +663 | +0.6% | +$145K |
|
9
Johnson & Johnson
JNJ
$427B
| $23.9M | 2.3% | 146,507 -1,909 | -1% | -$312K |
|
|
10
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $21.8M | 2.09% | +623,242 | New | +$21.8M |
|
11
McDonald's
MCD
$224B
| $21.4M | 2.05% | 92,598 -514 | -0.6% | -$119K |
|
12
Lowe's Companies
LOW
$145B
| $20.9M | 2.01% | 111,327 -192 | -0.2% | -$36.1K |
|
13
Amazon
AMZN
$2.44T
| $20.8M | 1.99% | 183,957 +1,884 | +1% | +$213K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $20.3M | 1.95% | 199,976 -1,093 | -0.5% | -$111K |
|
15
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $17.2M | 1.65% | 796,929 +136,700 | +21% | +$2.94M |
|
16
PepsiCo
PEP
$204B
| $17M | 1.63% | 103,843 -991 | -0.9% | -$162K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 1.57% | 61,488 -251 | -0.4% | -$67K |
|
18
Vanguard Growth ETF
VUG
$185B
| $15.9M | 1.52% | 74,184 +797 | +1% | +$171K |
|
19
Visa
V
$683B
| $13.8M | 1.33% | 77,908 +219 | +0.3% | +$38.9K |
|
20
American Tower
AMT
$95.5B
| $13.2M | 1.26% | 61,302 -274 | -0.4% | -$58.8K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13M | 1.25% | 293,442 -2,033 | -0.7% | -$90.4K |
|
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $13M | 1.25% | 296,279 -82,293 | -22% | -$3.62M |
|
23
Danaher
DHR
$147B
| $12.7M | 1.22% | 49,231 -78 | -0.2% | -$20.1K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.7M | 1.12% | 242,521 +12,440 | +5% | +$599K |
|
25
Abbott
ABT
$231B
| $10.5M | 1.01% | 108,295 +25 | +0% | +$2.42K |
|