BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
-0.73%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.53B
AUM Growth
+$1.53B
(+8.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
179
New
19
Increased
52
Reduced
61
Closed
22
Top Buys
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$40.7M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$27.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$27M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$26.9M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$22.8M |
Sector Composition
| 1 | Healthcare | 3.86% |
| 2 | Communication Services | 1.94% |
| 3 | Technology | 1.6% |
| 4 | Financials | 1.51% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12M | 0.78% |
239,873
+8,484
| +4% | +$425K |
|
52
Verizon
VZ
$184B
| $11.1M | 0.73% |
221,904
-682
| -0.3% | -$34.1K |
|
53
Abbott
ABT
$230B
| $11M | 0.72% |
264,241
-6,041
| -2% | -$251K |
|
54
American International
AIG
$45.1B
| $10.6M | 0.69% |
196,722
+1,356
| +0.7% | +$73.2K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.2M | 0.67% |
142,419
-408
| -0.3% | -$29.3K |
|
56
Vanguard Growth ETF
VUG
$185B
| $9.98M | 0.65% |
100,136
-2,354
| -2% | -$235K |
|
57
iShares Government/Credit Bond ETF
GBF
$136M
| $9.49M | 0.62% |
84,278
+73,283
| +667% | +$8.26M |
|
58
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.45M | 0.62% |
193,410
+12,556
| +7% | +$613K |
|
59
Visa
V
$681B
| $9.27M | 0.61% |
43,442
-286
| -0.7% | -$61K |
|
60
iShares MSCI Brazil ETF
EWZ
$5.35B
| $8.38M | 0.55% |
192,831
-23,957
| -11% | -$1.04M |
|
61
Kimberly-Clark
KMB
$42.5B
| $7.85M | 0.51% |
73,016
-26,745
| -27% | -$2.88M |
|
62
Baxter International
BAX
$12.1B
| $7.81M | 0.51% |
108,786
+18,694
| +21% | +$1.34M |
|
63
iShares International Select Dividend ETF
IDV
$5.7B
| $6.92M | 0.45% |
+193,359
| New | +$6.92M |
|
64
AT&T
T
$208B
| $6.73M | 0.44% |
190,835
-4,781
| -2% | -$168K |
|
|
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.7M | 0.44% |
77,470
-3,173
| -4% | -$275K |
|
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.36M | 0.42% |
207,101
+11,422
| +6% | +$351K |
|
67
Kinder Morgan
KMI
$59.4B
| $6.23M | 0.41% |
162,540
+106,936
| +192% | +$4.1M |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $5.69M | 0.37% |
23,592
-652
| -3% | -$157K |
|
69
RTX Corp
RTX
$212B
| $5.55M | 0.36% |
52,564
-669
| -1% | -$70.6K |
|
|
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.54M | 0.36% |
59,347
+1,311
| +2% | +$122K |
|
71
NCR Voyix
VYX
$1.76B
| $5.31M | 0.35% |
158,850
-8,640
| -5% | -$289K |
|
72
Walt Disney
DIS
$211B
| $5.27M | 0.34% |
59,175
+1,765
| +3% | +$157K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $5.24M | 0.34% |
26,436
-830
| -3% | -$165K |
|
|
SEMG
74
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.1M | 0.33% |
61,186
-1,059
| -2% | -$88.2K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $4.98M | 0.33% |
8,474
+7,614
| +885% | +$4.48M |
|