BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
-8.75%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$613M
AUM Growth
+$613M
Cap. Flow
-$307M
Cap. Flow %
-50.05%
Top 10 Hldgs %
38.78%
Holding
250
New
20
Increased
45
Reduced
104
Closed
54

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$35.2M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.84M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.87M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.85M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.35M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$29.5M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$25.4M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$25.1M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$24.9M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$24.7M

Sector Composition

1 Healthcare 7.75%
2 Consumer Discretionary 6.7%
3 Financials 6.59%
4 Technology 6.27%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$140B
– –
-4,134
Closed -$319K
FXO icon
227
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-38,276
Closed -$1.22M
FXL icon
228
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-19,602
Closed -$1.25M
FXH icon
229
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-14,655
Closed -$1.24M
FSTA icon
230
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-759,738
Closed -$24.7M
FNCL icon
231
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-622,395
Closed -$25.1M
FMAT icon
232
Fidelity MSCI Materials Index ETF
FMAT
$436M
– –
-733,534
Closed -$24.6M
FIDU icon
233
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
– –
-614,934
Closed -$24.7M
FENY icon
234
Fidelity MSCI Energy Index ETF
FENY
$1.44B
– –
-1,194,923
Closed -$25.4M
FDIS icon
235
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
– –
-546,319
Closed -$24.9M
EQIX icon
236
Equinix
EQIX
$74.6B
– –
-555
Closed -$240K
EMN icon
237
Eastman Chemical
EMN
$7.76B
– –
-2,136
Closed -$204K
D icon
238
Dominion Energy
D
$50.3B
– –
-2,956
Closed -$208K
CCI icon
239
Crown Castle
CCI
$42.3B
– –
-2,771
Closed -$309K
BP icon
240
BP
BP
$88.8B
– –
-4,566
Closed -$210K
ACWX icon
241
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-373,176
Closed -$17.8M
XLRE icon
242
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-104,041
Closed -$3.39M
XLC icon
243
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-601,574
Closed -$29.5M
XLE icon
244
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-53,546
Closed -$4.06M
XLB icon
245
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-59,130
Closed -$3.43M
XBI icon
246
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-3,003
Closed -$288K
UPS icon
247
United Parcel Service
UPS
$72.3B
– –
-1,831
Closed -$214K
STIP icon
248
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,329
Closed -$230K
STE icon
249
Steris
STE
$23.9B
– –
-1,850
Closed -$212K
SPYG icon
250
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-85,645
Closed -$3.28M
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