BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+3.46%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$2.87B
AUM Growth
+$2.87B
Cap. Flow
+$539M
Cap. Flow %
18.77%
Top 10 Hldgs %
43.52%
Holding
166
New
20
Increased
58
Reduced
54
Closed
22

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$136M
2
EWK icon
iShares MSCI Belgium ETF
EWK
$107M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$99.1M
4
IYR icon
iShares US Real Estate ETF
IYR
$88.6M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$88.6M

Top Sells

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$142M
2
AGZ icon
iShares Agency Bond ETF
AGZ
$58.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$45.5M
4
IYK icon
iShares US Consumer Staples ETF
IYK
$44M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$34.8M

Sector Composition

1 Healthcare 1.73%
2 Communication Services 0.98%
3 Energy 0.94%
4 Consumer Staples 0.88%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAT icon
26
Fidelity MSCI Materials Index ETF
FMAT
$436M
$33.7M 1.17%
1,217,378
+226,230
+23% +$6.26M
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$33.7M 1.17%
1,172,090
+78,997
+7% +$2.27M
FSTA icon
28
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$33.7M 1.17%
1,140,365
+69,324
+6% +$2.05M
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$33.7M 1.17%
1,050,785
+55,106
+6% +$1.77M
FXD icon
30
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$32.3M 1.13%
865,900
+22,264
+3% +$830K
FXG icon
31
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$32.3M 1.13%
723,685
+14,214
+2% +$634K
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$919M
$32.3M 1.13%
481,917
-19,031
-4% -$1.28M
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$32.3M 1.13%
903,189
+28,018
+3% +$1M
FXO icon
34
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$32.3M 1.13%
1,367,403
+69,502
+5% +$1.64M
FXR icon
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$32.3M 1.13%
1,036,523
+40,738
+4% +$1.27M
FXZ icon
36
First Trust Materials AlphaDEX Fund
FXZ
$225M
$32.3M 1.13%
+1,016,301
New +$32.3M
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.6B
$30.9M 1.08%
411,712
+30,976
+8% +$2.32M
DVY icon
38
iShares Select Dividend ETF
DVY
$20.6B
$29M 1.01%
372,260
+10,112
+3% +$788K
GMF icon
39
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$24.1M 0.84%
+274,100
New +$24.1M
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$18.4M 0.64%
682,936
+11,245
+2% +$302K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$17.5M 0.61%
134,255
-183
-0.1% -$23.8K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$17.3M 0.6%
113,643
+177
+0.2% +$26.9K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$15.2M 0.53%
150,737
+226
+0.2% +$22.7K
GVI icon
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$14.8M 0.52%
132,456
-13,969
-10% -$1.56M
GE icon
45
GE Aerospace
GE
$293B
$13.4M 0.47%
538,232
-1,740
-0.3% -$43.2K
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$13.1M 0.46%
+236,850
New +$13.1M
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$13.1M 0.46%
462,457
-26,663
-5% -$753K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$12.9M 0.45%
116,704
+39,722
+52% +$4.39M
KMI icon
49
Kinder Morgan
KMI
$59.4B
$12.4M 0.43%
295,663
+6,311
+2% +$265K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$12.3M 0.43%
145,478
+1,391
+1% +$117K
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