BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.54%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$661M
AUM Growth
+$661M
(+4.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
170
New
28
Increased
68
Reduced
46
Closed
17
Top Buys
Top Sells
| 1 |
XLFS
Financial Services Select Sector SPDR Fund
XLFS
|
$14.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.6M |
| 3 |
CVS Health
CVS
|
$10.3M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$9.91M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$9.83M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 4.97% |
| 3 | Technology | 3.2% |
| 4 | Consumer Staples | 3.14% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $8.44M | 1.28% |
276,543
-4,274
| -2% | -$130K |
|
27
AT&T
T
$208B
| $8.3M | 1.26% |
195,192
+43,098
| +28% | +$1.83M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.51M | 1.13% |
155,202
+45,361
| +41% | +$2.19M |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.48M | 1.13% |
185,656
+56,714
| +44% | +$2.28M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.45M | 1.13% |
98,909
+26,577
| +37% | +$2M |
|
31
Mondelez International
MDLZ
$79.3B
| $7.43M | 1.12% |
167,623
+3,242
| +2% | +$144K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.37M | 1.11% |
90,528
-27,390
| -23% | -$2.23M |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.3M | 1.1% |
+313,870
| New | +$7.3M |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $7.28M | 1.1% |
32,350
+11,682
| +57% | +$2.63M |
|
35
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $7.27M | 1.1% |
264,654
-11,681
| -4% | -$321K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.23M | 1.09% |
116,131
+31,484
| +37% | +$1.96M |
|
37
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.21M | 1.09% |
145,108
+44,944
| +45% | +$2.23M |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $6.91M | 1.04% |
77,963
+13,012
| +20% | +$1.15M |
|
39
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $6.75M | 1.02% |
597,932
-15,395
| -3% | -$174K |
|
40
iShare MSCI Eurozone ETF
EZU
$7.78B
| $6.5M | 0.98% |
187,969
+24,586
| +15% | +$851K |
|
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $6.43M | 0.97% |
59,470
-97,721
| -62% | -$10.6M |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $6.08M | 0.92% |
76,152
-2,066
| -3% | -$165K |
|
43
Dominion Energy
D
$50.3B
| $5.58M | 0.84% |
72,841
-1,276
| -2% | -$97.7K |
|
44
Abbott
ABT
$230B
| $4.93M | 0.75% |
128,382
+3,703
| +3% | +$142K |
|
45
Danaher
DHR
$143B
| $4.39M | 0.66% |
56,345
+1,515
| +3% | +$118K |
|
46
Fortive
FTV
$15.9B
| $4.23M | 0.64% |
78,843
-2,677
| -3% | -$144K |
|
47
Lowe's Companies
LOW
$146B
| $4.2M | 0.64% |
59,035
-7,909
| -12% | -$563K |
|
48
Sprott Physical Gold
PHYS
$12.7B
| $4.19M | 0.63% |
446,373
+144,246
| +48% | +$1.35M |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.07M | 0.61% |
+38,699
| New | +$4.07M |
|
50
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $4.02M | 0.61% |
+113,266
| New | +$4.02M |
|