BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
-10.61%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$793M
AUM Growth
-$224M
Cap. Flow
-$73.9M
Cap. Flow %
-9.32%
Top 10 Hldgs %
36.63%
Holding
306
New
24
Increased
61
Reduced
125
Closed
71

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$44.8M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$40.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$39.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$34.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$11.7M

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
$19.7M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$17.7M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$17.5M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$17.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15M

Sector Composition

1 Technology 8.3%
2 Healthcare 7.36%
3 Consumer Discretionary 6.41%
4 Financials 5.55%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
276
SPDR Portfolio TIPS ETF
SPIP
$967M
– –
-17,863
Closed -$510K
SPLV icon
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-33,866
Closed -$1.98M
SPTL icon
278
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-46,168
Closed -$1.8M
SRE icon
279
Sempra
SRE
$52.9B
– –
-2,756
Closed -$209K
STAG icon
280
STAG Industrial
STAG
$6.9B
– –
-7,000
Closed -$221K
SYY icon
281
Sysco
SYY
$39.4B
– –
-3,175
Closed -$272K
TLH icon
282
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-15,355
Closed -$2.21M
TMO icon
283
Thermo Fisher Scientific
TMO
$186B
– –
-652
Closed -$212K
TSM icon
284
TSMC
TSM
$1.26T
– –
-3,435
Closed -$200K
VOOG icon
285
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-1,609
Closed -$281K
VOX icon
286
Vanguard Communication Services ETF
VOX
$5.82B
– –
-209,809
Closed -$19.7M
VT icon
287
Vanguard Total World Stock ETF
VT
$51.8B
– –
-3,336
Closed -$270K
WFC icon
288
Wells Fargo
WFC
$253B
– –
-8,488
Closed -$457K
WTS icon
289
Watts Water Technologies
WTS
$9.35B
– –
-4,960
Closed -$495K
XAR icon
290
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
-1,932
Closed -$211K
XLB icon
291
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-281,902
Closed -$17.3M
XLI icon
292
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-215,337
Closed -$17.5M
XLRE icon
293
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-65,865
Closed -$2.55M
XLY icon
294
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-28,435
Closed -$3.57M
YUM icon
295
Yum! Brands
YUM
$40.1B
– –
-2,076
Closed -$209K
IAA
296
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,350
Closed -$252K
JHMT
297
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-8,174
Closed -$452K
JHMF
298
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-11,213
Closed -$461K
JHMS
299
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
-15,491
Closed -$466K
JHMC
300
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
-12,889
Closed -$462K
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