BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.85%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$988M
AUM Growth
+$988M
(-0.78%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
342
New
27
Increased
84
Reduced
145
Closed
24
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$44.5M |
| 2 |
iShares Global 100 ETF
IOO
|
$30.7M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$15.3M |
| 4 |
ALPS Equal Sector Weight ETF
EQL
|
$3.11M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$57M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$20.1M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$14.6M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$13.7M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$10.3M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $129M | 13.04% | 1,280,798 -566,250 | -31% | -$57M |
|
2
Apple
AAPL
$3.45T
| $51.1M | 5.17% | 309,961 -3,276 | -1% | -$540K |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $44.5M | 4.5% | +483,101 | New | +$44.5M |
|
4
Microsoft
MSFT
$3.77T
| $39.4M | 3.99% | 136,800 -3,564 | -3% | -$1.03M |
|
|
5
iShares Global 100 ETF
IOO
$7.01B
| $30.7M | 3.1% | +437,514 | New | +$30.7M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $28.9M | 2.93% | 70,353 -3,282 | -4% | -$1.35M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.6M | 2.79% | 110,316 -3,613 | -3% | -$904K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 2.54% | 242,181 -5,506 | -2% | -$571K |
|
9
McDonald's
MCD
$224B
| $24.7M | 2.5% | 88,439 -1,408 | -2% | -$394K |
|
10
Johnson & Johnson
JNJ
$427B
| $21M | 2.13% | 135,471 -4,296 | -3% | -$666K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $20.7M | 2.1% | 188,730 -4,795 | -2% | -$527K |
|
12
Lowe's Companies
LOW
$145B
| $20.2M | 2.04% | 100,799 -3,820 | -4% | -$764K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 1.82% | 58,095 -1,202 | -2% | -$371K |
|
14
Vanguard Growth ETF
VUG
$185B
| $17.6M | 1.78% | 70,422 -3,722 | -5% | -$928K |
|
15
PepsiCo
PEP
$204B
| $17.3M | 1.75% | 95,081 -857 | -0.9% | -$156K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $17.2M | 1.74% | 45,809 -3,449 | -7% | -$1.3M |
|
17
Amazon
AMZN
$2.44T
| $16.8M | 1.71% | 163,067 +15,955 | +11% | +$1.65M |
|
18
Visa
V
$683B
| $16.1M | 1.63% | 71,232 -2,888 | -4% | -$651K |
|
|
19
SPDR Gold MiniShares Trust
GLDM
$17B
| $15.3M | 1.55% | +391,546 | New | +$15.3M |
|
|
20
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $14.7M | 1.48% | 355,659 -249,423 | -41% | -$10.3M |
|
21
Sony
SONY
$165B
| $12.2M | 1.23% | 134,305 -1,196 | -0.9% | -$108K |
|
22
Danaher
DHR
$147B
| $12M | 1.21% | 47,506 -960 | -2% | -$242K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.5M | 1.16% | 229,359 -573 | -0.2% | -$28.6K |
|
24
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $11.1M | 1.12% | 495,272 -319,242 | -39% | -$7.13M |
|
25
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.8M | 1.09% | 569,211 +8,737 | +2% | +$165K |
|