BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+8.65%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$46M
Cap. Flow %
4.4%
Top 10 Hldgs %
27.02%
Holding
319
New
42
Increased
104
Reduced
122
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$30.3M
2
VT icon
Vanguard Total World Stock ETF
VT
$22.3M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$8.74M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$8.2M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.35M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$18M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$9.94M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$9.26M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$8.77M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$5.99M

Sector Composition

1 Technology 9.36%
2 Consumer Discretionary 7.63%
3 Healthcare 7.17%
4 Financials 5.54%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.3M 0.98%
472,780
+46,682
+11% +$1.02M
MDLZ icon
27
Mondelez International
MDLZ
$80B
$10.2M 0.97%
177,591
+324
+0.2% +$18.6K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.1M 0.96%
453,766
+51,130
+13% +$1.13M
SONY icon
29
Sony
SONY
$162B
$9.81M 0.94%
127,790
+26,682
+26% +$2.05M
BSCP icon
30
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$9.63M 0.92%
430,932
+50,096
+13% +$1.12M
XLRE icon
31
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$9.06M 0.87%
257,042
+232,754
+958% +$8.2M
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
$9.01M 0.86%
151,755
+123,869
+444% +$7.35M
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$8.98M 0.86%
170,707
-67,438
-28% -$3.55M
FSTA icon
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$8.98M 0.86%
235,243
-97,224
-29% -$3.71M
FDIS icon
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$8.93M 0.85%
143,828
-96,402
-40% -$5.99M
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.1B
$8.81M 0.84%
114,457
+94,909
+486% +$7.31M
FCOM icon
37
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$8.74M 0.83%
226,491
-96,489
-30% -$3.72M
FMAT icon
38
Fidelity MSCI Materials Index ETF
FMAT
$439M
$8.74M 0.83%
254,405
-106,863
-30% -$3.67M
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$8.74M 0.83%
+258,368
New +$8.74M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$8.45M 0.81%
106,986
-2,655
-2% -$210K
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.7B
$7.82M 0.75%
97,135
-3,037
-3% -$244K
PHYS icon
42
Sprott Physical Gold
PHYS
$12.6B
$7.76M 0.74%
515,581
+6,384
+1% +$96.1K
IAU icon
43
iShares Gold Trust
IAU
$51.8B
$7.74M 0.74%
430,089
+113,707
+36% +$2.05M
BSMR icon
44
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$7.35M 0.7%
+290,280
New +$7.35M
PYPL icon
45
PayPal
PYPL
$66.2B
$7.13M 0.68%
36,166
+32,631
+923% +$6.43M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.12M 0.68%
111,658
+16,668
+18% +$1.06M
NUAG icon
47
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.7M
$7.08M 0.68%
275,579
-22,170
-7% -$570K
OUSA icon
48
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$7.04M 0.67%
194,105
-39,488
-17% -$1.43M
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.97M 0.67%
319,025
-159,665
-33% -$3.49M
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.96M 0.67%
80,478
+41,296
+105% +$3.57M
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