BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
+5.2%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$2.08B
AUM Growth
+$548M
Cap. Flow
+$483M
Cap. Flow %
23.24%
Top 10 Hldgs %
35.47%
Holding
179
New
22
Increased
54
Reduced
57
Closed
33

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$87.5M
2
IYH icon
iShares US Healthcare ETF
IYH
$84.9M
3
MBB icon
iShares MBS ETF
MBB
$73.4M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$66.9M
5
IBB icon
iShares Biotechnology ETF
IBB
$66.8M

Top Sells

1
IYM icon
iShares US Basic Materials ETF
IYM
$31.8M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$30.5M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$29.6M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$24.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$22M

Sector Composition

1 Healthcare 2.85%
2 Communication Services 1.34%
3 Industrials 1.24%
4 Financials 1.19%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXD icon
26
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$30.2M 1.45%
843,636
-96,798
-10% -$3.47M
FXG icon
27
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$30.2M 1.45%
709,471
-70,653
-9% -$3.01M
FXH icon
28
First Trust Health Care AlphaDEX Fund
FXH
$920M
$30.2M 1.45%
500,948
-45,377
-8% -$2.74M
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$30.2M 1.45%
875,171
-64,973
-7% -$2.24M
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$30.2M 1.45%
1,297,901
-97,040
-7% -$2.26M
FXR icon
31
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$30.2M 1.45%
995,785
-41,990
-4% -$1.27M
FXU icon
32
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$30.2M 1.45%
+1,213,913
New +$30.2M
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.6B
$29.1M 1.4%
380,736
+40,731
+12% +$3.12M
DVY icon
34
iShares Select Dividend ETF
DVY
$20.7B
$28.8M 1.38%
362,148
+141,108
+64% +$11.2M
FMAT icon
35
Fidelity MSCI Materials Index ETF
FMAT
$437M
$27.3M 1.31%
991,148
-125,638
-11% -$3.46M
GBF icon
36
iShares Government/Credit Bond ETF
GBF
$136M
$23.6M 1.14%
206,405
+122,127
+145% +$14M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$22.9M 1.1%
216,096
+206,441
+2,138% +$21.9M
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$22.7M 1.09%
432,536
-204,360
-32% -$10.7M
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$18.9M 0.91%
671,691
+35,617
+6% +$1M
IXG icon
40
iShares Global Financials ETF
IXG
$576M
$18.8M 0.9%
332,294
+97,106
+41% +$5.48M
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.4B
$18M 0.87%
157,288
-64,729
-29% -$7.42M
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$16.5M 0.79%
268,876
-2,332
-0.9% -$143K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.4M 0.79%
567,330
-1,305
-0.2% -$37.8K
GVI icon
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$16.2M 0.78%
146,425
-3,305
-2% -$366K
JNJ icon
45
Johnson & Johnson
JNJ
$428B
$15.7M 0.76%
150,511
-1,323
-0.9% -$138K
GE icon
46
GE Aerospace
GE
$299B
$13.6M 0.66%
112,672
+1,403
+1% +$170K
IRY
47
DELISTED
SPDR S&P International Health Care Sector
IRY
$13.3M 0.64%
+284,323
New +$13.3M
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$13.2M 0.63%
+489,120
New +$13.2M
VUG icon
49
Vanguard Growth ETF
VUG
$186B
$12.6M 0.61%
120,503
+20,367
+20% +$2.13M
KMI icon
50
Kinder Morgan
KMI
$59.2B
$12.2M 0.59%
289,352
+126,812
+78% +$5.37M
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