BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
-0.73%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.53B
AUM Growth
+$1.53B
(+8.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
179
New
19
Increased
52
Reduced
61
Closed
22
Top Buys
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$40.7M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$27.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$27M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$26.9M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$22.8M |
Sector Composition
| 1 | Healthcare | 3.86% |
| 2 | Communication Services | 1.94% |
| 3 | Technology | 1.6% |
| 4 | Financials | 1.51% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $29.6M | 1.93% |
422,775
+232,286
| +122% | +$16.3M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $29.6M | 1.93% |
747,164
+151,948
| +26% | +$6.01M |
|
28
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $29.6M | 1.93% |
1,121,156
+192,537
| +21% | +$5.08M |
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $25.6M | 1.67% |
340,005
+9,301
| +3% | +$700K |
|
30
iShares Select U.S. REIT ETF
ICF
$1.89B
| $24.4M | 1.59% |
577,554
+23,812
| +4% | +$1.01M |
|
31
iShares Russell 1000 ETF
IWB
$43.1B
| $24.4M | 1.59% |
222,017
+96,497
| +77% | +$10.6M |
|
32
iShares MBS ETF
MBB
$40.9B
| $21.7M | 1.42% |
200,752
+189,307
| +1,654% | +$20.5M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $21.5M | 1.4% |
214,492
+210,542
| +5,330% | +$21.1M |
|
34
iShares Dow Jones US ETF
IYY
$2.58B
| $21.1M | 1.38% |
425,102
-62,726
| -13% | -$3.11M |
|
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $17.3M | 1.13% |
636,074
+3,817
| +0.6% | +$104K |
|
36
iShares Biotechnology ETF
IBB
$5.68B
| $17M | 1.11% |
185,997
+64,080
| +53% | +$5.84M |
|
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $16.5M | 1.08% |
149,730
+10,216
| +7% | +$1.13M |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $16.3M | 1.07% |
221,040
+210,957
| +2,092% | +$15.6M |
|
39
Johnson & Johnson
JNJ
$429B
| $16.2M | 1.06% |
151,834
-9,956
| -6% | -$1.06M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $15.6M | 1.02% |
568,635
-28,830
| -5% | -$788K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $15.3M | 1% |
271,208
-21,958
| -7% | -$1.24M |
|
42
GE Aerospace
GE
$293B
| $13.7M | 0.89% |
111,269
+1,922
| +2% | +$236K |
|
43
iShares Global Financials ETF
IXG
$572M
| $13.2M | 0.86% |
235,188
+220,941
| +1,551% | +$12.4M |
|
|
FM
44
DELISTED
iShares Frontier and Select EM ETF
FM
| $13.1M | 0.86% |
347,208
-16,646
| -5% | -$630K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13M | 0.85% |
119,203
+107,667
| +933% | +$11.7M |
|
46
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $12.8M | 0.84% |
+543,176
| New | +$12.8M |
|
47
iShares Gold Trust
IAU
$52.2B
| $12.8M | 0.84% |
547,017
+52,724
| +11% | +$1.23M |
|
48
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $12.8M | 0.83% |
+429,989
| New | +$12.8M |
|
49
iShares US Real Estate ETF
IYR
$3.7B
| $12.7M | 0.83% |
183,448
-9,073
| -5% | -$628K |
|
50
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $12.4M | 0.81% |
1,010,375
-53,827
| -5% | -$663K |
|