BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
+8.65%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.05B
AUM Growth
+$89.5M
Cap. Flow
+$11.6M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.02%
Holding
319
New
42
Increased
103
Reduced
123
Closed
11

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$22.3M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$8.74M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$8.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.35M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$7.35M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$18M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$9.94M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$9.26M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$8.77M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$5.99M

Sector Composition

1 Technology 9.36%
2 Consumer Discretionary 7.63%
3 Healthcare 7.17%
4 Financials 5.54%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
226
BCE
BCE
$22.8B
$383K 0.04%
9,230
-495
-5% -$20.5K
EZU icon
227
iShare MSCI Eurozone ETF
EZU
$7.83B
$374K 0.04%
9,853
– –
UPS icon
228
United Parcel Service
UPS
$71.6B
$369K 0.04%
2,215
+221
+11% +$36.8K
IWB icon
229
iShares Russell 1000 ETF
IWB
$43.5B
$362K 0.03%
1,935
– –
RSG icon
230
Republic Services
RSG
$73B
$360K 0.03%
3,852
– –
KKR icon
231
KKR & Co
KKR
$122B
$357K 0.03%
10,400
+400
+4% +$13.7K
VONG icon
232
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$356K 0.03%
6,384
-500
-7% -$27.9K
CWB icon
233
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$351K 0.03%
+5,091
New +$351K
LTPZ icon
234
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
$350K 0.03%
+4,007
New +$350K
TOK icon
235
iShares MSCI Kokusai Fund
TOK
$230M
$350K 0.03%
+4,702
New +$350K
HPQ icon
236
HP
HPQ
$27B
$349K 0.03%
18,361
+73
+0.4% +$1.39K
FXR icon
237
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$346K 0.03%
+8,445
New +$346K
FXU icon
238
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$346K 0.03%
+13,068
New +$346K
JHCS
239
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$346K 0.03%
11,510
-5,248
-31% -$158K
JHMH
240
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$346K 0.03%
8,663
-3,466
-29% -$138K
JHMA
241
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$346K 0.03%
10,077
-4,914
-33% -$169K
JHMT
242
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$346K 0.03%
5,237
-2,309
-31% -$153K
JHMF
243
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$346K 0.03%
+10,131
New +$346K
JHMS
244
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$346K 0.03%
11,271
-4,893
-30% -$150K
JHMC
245
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$346K 0.03%
8,871
-4,746
-35% -$185K
D icon
246
Dominion Energy
D
$50.2B
$341K 0.03%
4,317
-768
-15% -$60.7K
AGZ icon
247
iShares Agency Bond ETF
AGZ
$615M
$334K 0.03%
2,755
-6,553
-70% -$794K
GBF icon
248
iShares Government/Credit Bond ETF
GBF
$136M
$334K 0.03%
2,664
-169
-6% -$21.2K
STE icon
249
Steris
STE
$24B
$333K 0.03%
1,892
+31
+2% +$5.46K
KWEB icon
250
KraneShares CSI China Internet ETF
KWEB
$8.43B
$331K 0.03%
4,857
-164
-3% -$11.2K
8 9
10
11 12