BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+5.2%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$2.08B
AUM Growth
+$548M
(+36%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
23.24%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
179
New
22
Increased
54
Reduced
57
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.5M |
| 2 |
iShares US Healthcare ETF
IYH
|
$84.9M |
| 3 |
iShares MBS ETF
MBB
|
$73.4M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$66.9M |
| 5 |
iShares Biotechnology ETF
IBB
|
$66.8M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$31.8M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$30.5M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$29.6M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$24.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$22M |
Sector Composition
| 1 | Healthcare | 2.85% |
| 2 | Communication Services | 1.34% |
| 3 | Industrials | 1.24% |
| 4 | Financials | 1.19% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $11.9M | 0.57% |
264,129
-112
| -0% | -$5.04K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.7M | 0.56% |
144,087
+1,668
| +1% | +$135K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.5M | 0.55% |
226,904
-385,319
| -63% | -$19.5M |
|
54
Visa
V
$681B
| $11.3M | 0.54% |
172,660
-1,108
| -0.6% | -$72.6K |
|
55
American International
AIG
$45.1B
| $11.1M | 0.53% |
198,078
+1,356
| +0.7% | +$75.9K |
|
56
RTX Corp
RTX
$212B
| $10.2M | 0.49% |
140,690
+57,166
| +68% | +$4.14M |
|
57
Verizon
VZ
$184B
| $9.95M | 0.48% |
212,721
-9,183
| -4% | -$430K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.7M | 0.47% |
+208,010
| New | +$9.7M |
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.69M | 0.47% |
232,060
-515,104
| -69% | -$21.5M |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $9.69M | 0.47% |
131,381
-291,394
| -69% | -$21.5M |
|
61
iShares Dow Jones US ETF
IYY
$2.58B
| $9.68M | 0.47% |
186,940
-238,162
| -56% | -$12.3M |
|
62
iShares MSCI Netherlands ETF
EWN
$248M
| $9.08M | 0.44% |
+379,888
| New | +$9.08M |
|
63
iShares Global 100 ETF
IOO
$7.02B
| $9.08M | 0.44% |
+238,290
| New | +$9.08M |
|
64
Baxter International
BAX
$12.1B
| $8.74M | 0.42% |
219,517
+19,242
| +10% | +$766K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $8.49M | 0.41% |
+76,982
| New | +$8.49M |
|
66
Kimberly-Clark
KMB
$42.5B
| $8.09M | 0.39% |
70,047
-6,109
| -8% | -$706K |
|
67
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $7.21M | 0.35% |
622,572
-387,803
| -38% | -$4.49M |
|
|
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.83M | 0.33% |
78,725
+1,255
| +2% | +$109K |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.42M | 0.31% |
210,105
+3,004
| +1% | +$91.8K |
|
70
AT&T
T
$208B
| $6.3M | 0.3% |
248,381
-4,285
| -2% | -$109K |
|
71
Walt Disney
DIS
$211B
| $6.08M | 0.29% |
64,550
+5,375
| +9% | +$506K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $5.99M | 0.29% |
23,249
-343
| -1% | -$88.3K |
|
73
Oracle
ORCL
$628B
| $5.7M | 0.27% |
126,818
+8,156
| +7% | +$367K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $5.62M | 0.27% |
27,145
+709
| +3% | +$147K |
|
75
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.25M | 0.25% |
108,349
-85,061
| -44% | -$4.12M |
|