BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.77%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$853M
AUM Growth
+$853M
(+6.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
201
New
19
Increased
61
Reduced
82
Closed
13
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$20.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.07M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.19M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.76M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$2.76M |
Top Sells
Sector Composition
| 1 | Financials | 5.38% |
| 2 | Healthcare | 4.9% |
| 3 | Communication Services | 4.06% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $12.6M | 1.48% |
136,058
+1,391
| +1% | +$129K |
|
27
DuPont de Nemours
DD
$32.2B
| $12.5M | 1.46% |
175,122
+2,218
| +1% | +$158K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.3M | 1.44% |
147,952
-602
| -0.4% | -$50K |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $12.2M | 1.43% |
243,709
+29,127
| +14% | +$1.45M |
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.9M | 1.39% |
244,693
+17,385
| +8% | +$846K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 1.26% |
61,151
+1,629
| +3% | +$287K |
|
32
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $10.7M | 1.26% |
436,686
-17,894
| -4% | -$439K |
|
33
American International
AIG
$45.1B
| $10.3M | 1.21% |
172,686
-20,035
| -10% | -$1.19M |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $9.49M | 1.11% |
35,307
+1,387
| +4% | +$373K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $9M | 1.05% |
91,312
-147
| -0.2% | -$14.5K |
|
36
PepsiCo
PEP
$204B
| $8.95M | 1.05% |
74,592
-311
| -0.4% | -$37.3K |
|
37
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.91M | 1.04% |
664,973
-45,490
| -6% | -$610K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $8.3M | 0.97% |
74,910
+5,050
| +7% | +$559K |
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.15M | 0.95% |
267,758
+2,221
| +0.8% | +$67.6K |
|
40
AT&T
T
$209B
| $7.71M | 0.9% |
198,310
-11,644
| -6% | -$453K |
|
41
Mondelez International
MDLZ
$79.5B
| $7.29M | 0.85% |
170,355
+3,567
| +2% | +$153K |
|
42
Abbott
ABT
$231B
| $6.73M | 0.79% |
117,940
-824
| -0.7% | -$47K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.61M | 0.66% |
84,061
-33,930
| -29% | -$2.26M |
|
44
Fortive
FTV
$16.2B
| $5.4M | 0.63% |
74,586
-599
| -0.8% | -$43.3K |
|
45
Danaher
DHR
$147B
| $5.15M | 0.6% |
55,438
-2
| -0% | -$186 |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.88M | 0.57% |
85,813
-947
| -1% | -$53.9K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.75M | 0.56% |
57,423
-5,517
| -9% | -$456K |
|
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.61M | 0.54% |
63,781
+56,368
| +760% | +$4.07M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.53M | 0.53% |
96,217
+15,685
| +19% | +$739K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.43M | 0.52% |
69,230
-12,927
| -16% | -$827K |
|