BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.32%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$896M
AUM Growth
+$896M
(+5.1%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
229
New
41
Increased
115
Reduced
37
Closed
23
Top Buys
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$20.7M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$20.7M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$20.6M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$19.2M |
| 5 |
American International
AIG
|
$10.3M |
Sector Composition
| 1 | Healthcare | 4.7% |
| 2 | Communication Services | 4.33% |
| 3 | Financials | 4.24% |
| 4 | Technology | 4.03% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.9M | 1.21% |
144,225
-3,727
| -3% | -$281K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $10.2M | 1.14% |
64,042
+2,891
| +5% | +$462K |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $9.61M | 1.07% |
36,217
+910
| +3% | +$241K |
|
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $9.44M | 1.05% |
431,127
-5,559
| -1% | -$122K |
|
30
iShares Select Dividend ETF
DVY
$20.7B
| $9.2M | 1.03% |
96,704
+5,392
| +6% | +$513K |
|
31
PepsiCo
PEP
$206B
| $8.51M | 0.95% |
77,973
+3,381
| +5% | +$369K |
|
32
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $8.39M | 0.94% |
634,906
-30,067
| -5% | -$397K |
|
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $8.36M | 0.93% |
158,329
-95,784
| -38% | -$5.06M |
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $8.13M | 0.91% |
269,027
+1,269
| +0.5% | +$38.3K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.7B
| $7.99M | 0.89% |
289,836
+131,950
| +84% | +$3.64M |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $7.85M | 0.88% |
77,524
+35,196
| +83% | +$3.56M |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.72M | 0.86% |
103,945
+47,235
| +83% | +$3.51M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.62M | 0.85% |
93,648
+36,225
| +63% | +$2.95M |
|
39
Mondelez International
MDLZ
$80B
| $7.5M | 0.84% |
179,812
+9,457
| +6% | +$395K |
|
40
AT&T
T
$208B
| $7.38M | 0.82% |
207,026
+8,716
| +4% | +$311K |
|
41
Abbott
ABT
$231B
| $7.13M | 0.8% |
118,952
+1,012
| +0.9% | +$60.6K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.1B
| $7.02M | 0.78% |
107,373
+38,143
| +55% | +$2.5M |
|
43
Materials Select Sector SPDR Fund
XLB
$5.49B
| $6.72M | 0.75% |
117,978
+49,420
| +72% | +$2.81M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.84M | 0.65% |
121,013
+24,796
| +26% | +$1.2M |
|
45
Fortive
FTV
$16.2B
| $5.81M | 0.65% |
74,917
+331
| +0.4% | +$25.7K |
|
46
Danaher
DHR
$147B
| $5.27M | 0.59% |
53,868
-1,570
| -3% | -$154K |
|
47
Charter Communications
CHTR
$36.3B
| $4.51M | 0.5% |
+14,505
| New | +$4.51M |
|
48
RTX Corp
RTX
$212B
| $4.48M | 0.5% |
35,586
+29,747
| +509% | +$3.74M |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.38M | 0.49% |
68,562
-15,499
| -18% | -$989K |
|
50
Cisco
CSCO
$268B
| $4.24M | 0.47% |
98,730
+10,098
| +11% | +$433K |
|