BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+3.66%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$801M
AUM Growth
+$801M
Cap. Flow
+$3.32M
Cap. Flow %
0.41%
Top 10 Hldgs %
28.89%
Holding
188
New
12
Increased
66
Reduced
83
Closed
6

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$4.12M
2
AIG icon
American International
AIG
$4.07M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.97M
4
ITB icon
iShares US Home Construction ETF
ITB
$2.74M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.67M

Top Sells

1
MET icon
MetLife
MET
$7.42M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.8M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
$2.68M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.54M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.47M

Sector Composition

1 Financials 5.64%
2 Healthcare 5.12%
3 Communication Services 4.16%
4 Technology 3.63%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.6M 0.57%
51,035
-362
-0.7% -$32.6K
MRK icon
52
Merck
MRK
$210B
$4.59M 0.57%
71,603
+3,715
+5% +$238K
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.46B
$4.57M 0.57%
80,509
-4,626
-5% -$263K
XLRE icon
54
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$4.55M 0.57%
141,057
-475
-0.3% -$15.3K
VTV icon
55
Vanguard Value ETF
VTV
$143B
$4.04M 0.5%
40,482
-535
-1% -$53.4K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.77M 0.47%
35,570
+229
+0.6% +$24.3K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.61M 0.45%
80,532
+4,238
+6% +$190K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.59M 0.45%
34,040
-739
-2% -$77.9K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$22B
$3.38M 0.42%
49,105
+43,167
+727% +$2.97M
PHYS icon
60
Sprott Physical Gold
PHYS
$12.7B
$3.08M 0.38%
294,621
-6,006
-2% -$62.7K
CSCO icon
61
Cisco
CSCO
$268B
$3.07M 0.38%
91,255
-8,880
-9% -$299K
INDY icon
62
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$3.04M 0.38%
89,059
-882
-1% -$30.1K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$9.25B
$2.98M 0.37%
16,751
-2,148
-11% -$382K
IHI icon
64
iShares US Medical Devices ETF
IHI
$4.27B
$2.98M 0.37%
17,840
+67
+0.4% +$11.2K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$13.4B
$2.97M 0.37%
18,756
-2,364
-11% -$375K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$2.8M 0.35%
22,399
-1,010
-4% -$126K
ITB icon
67
iShares US Home Construction ETF
ITB
$3.18B
$2.74M 0.34%
+74,939
New +$2.74M
IYW icon
68
iShares US Technology ETF
IYW
$22.9B
$2.71M 0.34%
18,094
+9,307
+106% +$1.4M
XOM icon
69
Exxon Mobil
XOM
$477B
$2.61M 0.33%
31,803
+1,023
+3% +$83.9K
FXO icon
70
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$2.39M 0.3%
80,363
-9,113
-10% -$270K
FXZ icon
71
First Trust Materials AlphaDEX Fund
FXZ
$225M
$2.34M 0.29%
57,870
-7,807
-12% -$315K
FXR icon
72
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$2.3M 0.29%
62,058
-10,053
-14% -$373K
FXD icon
73
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$2.27M 0.28%
58,961
-7,087
-11% -$272K
FXG icon
74
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$2.27M 0.28%
49,627
-3,487
-7% -$159K
FXH icon
75
First Trust Health Care AlphaDEX Fund
FXH
$919M
$2.27M 0.28%
33,617
-2,934
-8% -$198K
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