BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+18.77%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$958M
AUM Growth
+$958M
Cap. Flow
+$56.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
26.19%
Holding
289
New
54
Increased
98
Reduced
93
Closed
12

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$17M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$12M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$11.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$11.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$11.3M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$42M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$36.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$33.6M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$6.6M

Sector Composition

1 Technology 8.97%
2 Healthcare 7.17%
3 Consumer Discretionary 7.06%
4 Communication Services 5%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$214B
$11.2M 1.16%
144,186
+54,404
+61% +$4.21M
FMAT icon
27
Fidelity MSCI Materials Index ETF
FMAT
$439M
$11.1M 1.16%
+361,268
New +$11.1M
ABT icon
28
Abbott
ABT
$229B
$11.1M 1.16%
121,000
+2,493
+2% +$228K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.6M 1.11%
497,162
+72,243
+17% +$1.54M
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.4M 1.09%
478,690
+71,743
+18% +$1.57M
FREL icon
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$10.3M 1.08%
442,563
+425,352
+2,471% +$9.95M
FIDU icon
32
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$9.79M 1.02%
+272,603
New +$9.79M
FUTY icon
33
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$9.58M 1%
262,666
+250,284
+2,021% +$9.13M
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.27M 0.97%
426,098
+65,725
+18% +$1.43M
MDLZ icon
35
Mondelez International
MDLZ
$80B
$9.06M 0.95%
177,267
+942
+0.5% +$48.2K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.87M 0.93%
402,636
+65,220
+19% +$1.44M
MGC icon
37
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$8.66M 0.9%
+79,143
New +$8.66M
DHR icon
38
Danaher
DHR
$147B
$8.65M 0.9%
48,900
-458
-0.9% -$81K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$8.61M 0.9%
109,641
-17,630
-14% -$1.38M
BSCP icon
40
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$8.46M 0.88%
380,836
+67,745
+22% +$1.51M
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$8.28M 0.87%
385,316
+85,094
+28% +$1.83M
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.7B
$8.13M 0.85%
100,172
-10,247
-9% -$832K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$7.88M 0.82%
64,685
+14,474
+29% +$1.76M
OUSA icon
44
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$7.73M 0.81%
233,593
-199,399
-46% -$6.6M
NUAG icon
45
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.7M
$7.62M 0.8%
297,749
-108,347
-27% -$2.77M
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.3M 0.76%
160,547
+151,836
+1,743% +$6.91M
PHYS icon
47
Sprott Physical Gold
PHYS
$12.6B
$7.29M 0.76%
509,197
+399,813
+366% +$5.72M
SONY icon
48
Sony
SONY
$162B
$6.99M 0.73%
101,108
+47,737
+89% +$3.3M
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$6.61M 0.69%
331,219
-11,978
-3% -$239K
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$6.56M 0.68%
+104,751
New +$6.56M
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