BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
+18.77%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$958M
AUM Growth
+$165M
Cap. Flow
+$54.3M
Cap. Flow %
5.67%
Top 10 Hldgs %
26.19%
Holding
289
New
54
Increased
97
Reduced
94
Closed
12

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$17M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$12M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$11.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$11.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$11.3M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$42M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$36.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$33.6M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$6.6M

Sector Composition

1 Technology 8.97%
2 Healthcare 7.17%
3 Consumer Discretionary 7.06%
4 Communication Services 5%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDL
251
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$241K 0.03%
+9,500
New +$241K
GOVT icon
252
iShares US Treasury Bond ETF
GOVT
$27.9B
$239K 0.03%
8,531
– –
PH icon
253
Parker-Hannifin
PH
$95.9B
$239K 0.03%
+1,304
New +$239K
SCZ icon
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$236K 0.02%
4,400
-2,108
-32% -$113K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$14.4B
$233K 0.02%
+6,726
New +$233K
ORCL icon
256
Oracle
ORCL
$626B
$232K 0.02%
+4,206
New +$232K
IDXX icon
257
Idexx Laboratories
IDXX
$51.2B
$225K 0.02%
+682
New +$225K
UPS icon
258
United Parcel Service
UPS
$71.6B
$222K 0.02%
1,994
-191
-9% -$21.3K
CDW icon
259
CDW
CDW
$21.8B
$222K 0.02%
+1,910
New +$222K
HPE icon
260
Hewlett Packard
HPE
$30.4B
$221K 0.02%
22,741
– –
SHYG icon
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$218K 0.02%
5,089
– –
IPGP icon
262
IPG Photonics
IPGP
$3.48B
$217K 0.02%
+1,355
New +$217K
ITW icon
263
Illinois Tool Works
ITW
$77.4B
$216K 0.02%
+1,234
New +$216K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$214K 0.02%
+1,826
New +$214K
TMO icon
265
Thermo Fisher Scientific
TMO
$185B
$210K 0.02%
+579
New +$210K
IAA
266
DELISTED
IAA, Inc. Common Stock
IAA
$206K 0.02%
+5,350
New +$206K
STAG icon
267
STAG Industrial
STAG
$6.86B
$205K 0.02%
+7,000
New +$205K
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$63.7B
$203K 0.02%
+1,805
New +$203K
SHW icon
269
Sherwin-Williams
SHW
$91.2B
$203K 0.02%
+1,053
New +$203K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$9.12B
$202K 0.02%
3,987
-13,509
-77% -$684K
BFIT
271
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$202K 0.02%
10,232
– –
INFY icon
272
Infosys
INFY
$68.8B
$162K 0.02%
16,810
+2,688
+19% +$25.9K
F icon
273
Ford
F
$46.5B
$81K 0.01%
13,400
-577
-4% -$3.49K
ALYA
274
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$47K ﹤0.01%
28,608
– –
TXMD icon
275
TherapeuticsMD
TXMD
$12.5M
$44K ﹤0.01%
700
– –
8 9 10
11
12