BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+2.5%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$25M
Cap. Flow %
3.24%
Top 10 Hldgs %
28.63%
Holding
199
New
18
Increased
66
Reduced
79
Closed
23

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.68M
2
META icon
Meta Platforms (Facebook)
META
$4.47M
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$3.02M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$2.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.79M

Top Sells

1
D icon
Dominion Energy
D
$5.77M
2
SLB icon
Schlumberger
SLB
$4.07M
3
PEP icon
PepsiCo
PEP
$3.97M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.86M

Sector Composition

1 Financials 5.85%
2 Healthcare 5.25%
3 Technology 3.55%
4 Consumer Discretionary 3.54%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23B
$4.63M 0.6%
67,987
-2,206
-3% -$150K
XLY icon
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.61M 0.6%
51,397
-653
-1% -$58.5K
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.46B
$4.58M 0.59%
85,135
-1,729
-2% -$93K
XLRE icon
54
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$4.56M 0.59%
141,532
-1,803
-1% -$58.1K
MRK icon
55
Merck
MRK
$210B
$4.35M 0.56%
67,888
-682
-1% -$43.7K
VTV icon
56
Vanguard Value ETF
VTV
$143B
$3.96M 0.51%
41,017
+6,406
+19% +$619K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.74M 0.48%
35,341
-3,074
-8% -$325K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.66M 0.47%
34,779
-1,527
-4% -$161K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.16M 0.41%
76,294
+11,544
+18% +$478K
CSCO icon
60
Cisco
CSCO
$268B
$3.13M 0.41%
100,135
-9,343
-9% -$292K
PHYS icon
61
Sprott Physical Gold
PHYS
$12.7B
$3.05M 0.39%
300,627
-139,422
-32% -$1.41M
INDY icon
62
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$3.02M 0.39%
+89,941
New +$3.02M
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$9.25B
$2.97M 0.39%
18,899
-1,679
-8% -$264K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$13.4B
$2.96M 0.38%
21,120
+1,022
+5% +$143K
IHI icon
65
iShares US Medical Devices ETF
IHI
$4.27B
$2.96M 0.38%
17,773
+8,296
+88% +$1.38M
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$2.79M 0.36%
+23,409
New +$2.79M
IYC icon
67
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.68M 0.35%
+16,345
New +$2.68M
CWB icon
68
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.65M 0.34%
+53,412
New +$2.65M
FXO icon
69
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$2.56M 0.33%
89,476
-6,265
-7% -$179K
FXR icon
70
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$2.55M 0.33%
72,111
-5,163
-7% -$183K
FXZ icon
71
First Trust Materials AlphaDEX Fund
FXZ
$225M
$2.54M 0.33%
65,677
-4,353
-6% -$168K
XOM icon
72
Exxon Mobil
XOM
$477B
$2.49M 0.32%
30,780
+1,441
+5% +$116K
FXD icon
73
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$2.44M 0.32%
66,048
-5,979
-8% -$221K
FXG icon
74
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$2.44M 0.32%
53,114
-4,364
-8% -$201K
FXH icon
75
First Trust Health Care AlphaDEX Fund
FXH
$919M
$2.44M 0.32%
36,551
-5,936
-14% -$397K
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