BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.46%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$2.87B
AUM Growth
+$2.87B
(+38%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
166
New
20
Increased
58
Reduced
54
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$136M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
$107M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$99.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$88.6M |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
$88.6M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$142M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$58.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$45.5M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$44M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$34.8M |
Sector Composition
| 1 | Healthcare | 1.73% |
| 2 | Communication Services | 0.98% |
| 3 | Energy | 0.94% |
| 4 | Consumer Staples | 0.88% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.2M | 0.39% |
+280,092
| New | +$11.2M |
|
52
Visa
V
$681B
| $11.2M | 0.39% |
170,844
+127,679
| +296% | -$119K |
|
53
American International
AIG
$45.1B
| $10.9M | 0.38% |
199,195
+1,117
| +0.6% | +$61.2K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.9M | 0.38% |
105,524
+101,574
| +2,571% | +$10.5M |
|
55
iShares US Financials ETF
IYF
$4.03B
| $10.5M | 0.36% |
+117,577
| New | +$10.5M |
|
56
Vanguard Growth ETF
VUG
$185B
| $10.3M | 0.36% |
98,306
-22,197
| -18% | -$2.32M |
|
57
RTX Corp
RTX
$212B
| $10.1M | 0.35% |
86,566
-1,974
| -2% | -$231K |
|
58
PepsiCo
PEP
$203B
| $9.98M | 0.35% |
104,404
+100,672
| +2,698% | +$9.63M |
|
|
59
iShares Agency Bond ETF
AGZ
$614M
| $9.8M | 0.34% |
85,821
-511,906
| -86% | -$58.4M |
|
60
Verizon
VZ
$184B
| $9.58M | 0.33% |
196,903
-15,818
| -7% | -$769K |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $9.27M | 0.32% |
+194,129
| New | +$9.27M |
|
62
Baxter International
BAX
$12.1B
| $8.31M | 0.29% |
121,248
+2,010
| +2% | +$138K |
|
63
Kimberly-Clark
KMB
$42.5B
| $7.46M | 0.26% |
69,634
-413
| -0.6% | -$44.2K |
|
64
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $7.43M | 0.26% |
622,977
+405
| +0.1% | +$4.83K |
|
65
Walt Disney
DIS
$211B
| $6.8M | 0.24% |
64,803
+253
| +0.4% | +$26.5K |
|
|
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.46M | 0.23% |
75,875
-2,850
| -4% | -$243K |
|
67
Abbott
ABT
$230B
| $6.43M | 0.22% |
138,683
-125,446
| -47% | -$5.81M |
|
|
SEMG
68
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.01M | 0.21% |
73,928
-328
| -0.4% | -$26.7K |
|
69
Mondelez International
MDLZ
$79.3B
| $5.95M | 0.21% |
164,886
+121,009
| +276% | +$4.37M |
|
70
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.74M | 0.2% |
116,565
+8,216
| +8% | +$405K |
|
71
AT&T
T
$208B
| $5.68M | 0.2% |
174,083
-13,516
| -7% | -$441K |
|
72
CVS Health
CVS
$93B
| $5.53M | 0.19% |
53,609
-13
| -0% | -$1.34K |
|
73
Pfizer
PFE
$141B
| $5.47M | 0.19% |
157,228
+8,334
| +6% | +$290K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $5.47M | 0.19% |
26,300
-845
| -3% | -$176K |
|
75
Oracle
ORCL
$628B
| $5.43M | 0.19% |
125,894
-924
| -0.7% | -$39.9K |
|