BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+4.21%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$153M
Cap. Flow %
10.84%
Top 10 Hldgs %
21.46%
Holding
168
New
40
Increased
35
Reduced
63
Closed
8

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$27.3M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$27M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$27M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$27M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$27M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$46.3M
2
IYJ icon
iShares US Industrials ETF
IYJ
$45.2M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$39.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$30.8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$29M

Sector Composition

1 Healthcare 4.02%
2 Financials 2.25%
3 Technology 1.85%
4 Communication Services 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.5B
$11.1M 0.79%
99,761
-6,442
-6% -$716K
ABT icon
52
Abbott
ABT
$230B
$11.1M 0.78%
270,282
-8,469
-3% -$346K
VZ icon
53
Verizon
VZ
$184B
$10.9M 0.77%
222,586
-855
-0.4% -$41.8K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.1B
$10.7M 0.76%
142,827
+59,067
+71% +$4.42M
AIG icon
55
American International
AIG
$45.1B
$10.7M 0.76%
195,366
+805
+0.4% +$43.9K
IBB icon
56
iShares Biotechnology ETF
IBB
$5.68B
$10.4M 0.74%
+40,639
New +$10.4M
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$5.35B
$10.4M 0.73%
+216,788
New +$10.4M
FXA icon
58
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
$10.4M 0.73%
+109,703
New +$10.4M
AET
59
DELISTED
Aetna Inc
AET
$10.4M 0.73%
127,708
-4,349
-3% -$353K
VUG icon
60
Vanguard Growth ETF
VUG
$185B
$10.1M 0.72%
102,490
+7,747
+8% +$766K
V icon
61
Visa
V
$681B
$9.21M 0.65%
43,728
+19,776
+83% +$4.17M
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$9M 0.64%
180,854
+27,807
+18% +$1.38M
T icon
63
AT&T
T
$208B
$6.92M 0.49%
195,616
-103,533
-35% -$3.66M
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
$6.86M 0.49%
80,643
-4,233
-5% -$360K
BAX icon
65
Baxter International
BAX
$12.1B
$6.51M 0.46%
90,092
+34,917
+63% +$2.52M
RTX icon
66
RTX Corp
RTX
$212B
$6.15M 0.44%
53,233
+1,304
+3% +$151K
SPSB icon
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$6.09M 0.43%
195,679
+65,886
+51% +$2.05M
VYX icon
68
NCR Voyix
VYX
$1.76B
$5.88M 0.42%
167,490
+82,065
+96% +$2.88M
AGN
69
DELISTED
Allergan plc
AGN
$5.41M 0.38%
24,244
+3,775
+18% +$842K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$660B
$5.37M 0.38%
27,266
+1,704
+7% +$336K
PHYS icon
71
Sprott Physical Gold
PHYS
$12.7B
$5.02M 0.36%
455,879
+38,631
+9% +$425K
DIS icon
72
Walt Disney
DIS
$211B
$4.92M 0.35%
57,410
+300
+0.5% +$25.7K
SEMG
73
DELISTED
SEMGROUP CORPORATION
SEMG
$4.91M 0.35%
+62,245
New +$4.91M
ORCL icon
74
Oracle
ORCL
$628B
$4.88M 0.35%
120,371
-8,124
-6% -$329K
KMP
75
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.77M 0.34%
58,036
+10,520
+22% +$865K
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