BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+2.54%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$22.6M
Cap. Flow %
3.41%
Top 10 Hldgs %
32.35%
Holding
170
New
28
Increased
68
Reduced
46
Closed
17

Top Buys

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$20.2M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$16M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$11.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$10.3M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$9.89M

Top Sells

1
XLFS
Financial Services Select Sector SPDR Fund
XLFS
$14.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$10.6M
3
CVS icon
CVS Health
CVS
$10.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$9.91M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$9.83M

Sector Composition

1 Financials 5.72%
2 Healthcare 4.97%
3 Technology 3.2%
4 Consumer Staples 3.14%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXL icon
51
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$4.02M 0.61%
106,093
+25,692
+32% +$974K
FXN icon
52
First Trust Energy AlphaDEX Fund
FXN
$286M
$4.02M 0.61%
243,545
+51,927
+27% +$857K
FXO icon
53
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$4.02M 0.61%
148,758
+27,163
+22% +$734K
FXR icon
54
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$4.02M 0.61%
122,291
+21,994
+22% +$723K
FXZ icon
55
First Trust Materials AlphaDEX Fund
FXZ
$225M
$4.02M 0.61%
112,222
+25,826
+30% +$925K
CSCO icon
56
Cisco
CSCO
$268B
$3.97M 0.6%
131,476
+34
+0% +$1.03K
MRK icon
57
Merck
MRK
$210B
$3.92M 0.59%
66,508
-6,821
-9% -$402K
OEUH
58
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$3.91M 0.59%
158,935
-38,713
-20% -$952K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.73M 0.56%
35,494
+5,018
+16% +$527K
IYC icon
60
iShares US Consumer Discretionary ETF
IYC
$1.72B
$3.31M 0.5%
21,899
-2,436
-10% -$368K
IWB icon
61
iShares Russell 1000 ETF
IWB
$43.1B
$3.28M 0.5%
26,331
-6,821
-21% -$849K
IXN icon
62
iShares Global Tech ETF
IXN
$5.69B
$3.17M 0.48%
+28,873
New +$3.17M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$3.01M 0.46%
28,735
+4,341
+18% +$455K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.96M 0.45%
36,771
-15,687
-30% -$1.26M
EWZ icon
65
iShares MSCI Brazil ETF
EWZ
$5.35B
$2.92M 0.44%
+87,649
New +$2.92M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.59M 0.39%
73,938
-3,816
-5% -$134K
XOM icon
67
Exxon Mobil
XOM
$477B
$2.5M 0.38%
27,731
-2,803
-9% -$253K
GE icon
68
GE Aerospace
GE
$293B
$2.44M 0.37%
77,109
-543
-0.7% -$17.1K
VTV icon
69
Vanguard Value ETF
VTV
$143B
$2.36M 0.36%
25,347
+20,240
+396% +$1.88M
SPAB icon
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.08M 0.31%
+36,472
New +$2.08M
SLB icon
71
Schlumberger
SLB
$52.2B
$2.03M 0.31%
+24,211
New +$2.03M
TFI icon
72
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$2M 0.3%
+42,205
New +$2M
NUAG icon
73
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$1.87M 0.28%
+76,982
New +$1.87M
IYH icon
74
iShares US Healthcare ETF
IYH
$2.75B
$1.87M 0.28%
12,974
-13,612
-51% -$1.96M
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$1.86M 0.28%
16,887
+13,647
+421% +$1.5M
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