BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+4.77%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$853M
AUM Growth
+$853M
Cap. Flow
+$18.4M
Cap. Flow %
2.16%
Top 10 Hldgs %
27.73%
Holding
201
New
19
Increased
61
Reduced
82
Closed
13

Top Buys

1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$20.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.07M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$3.19M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$2.76M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$2.76M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.8M
3
ITB icon
iShares US Home Construction ETF
ITB
$2.74M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.27M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.27M

Sector Composition

1 Financials 5.38%
2 Healthcare 4.9%
3 Communication Services 4.06%
4 Consumer Discretionary 3.8%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.41M 0.52% 157,886 -27,312 -15% -$762K
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.29M 0.5% 56,710 -8,893 -14% -$673K
VTV icon
53
Vanguard Value ETF
VTV
$144B
$4.28M 0.5% 40,257 -225 -0.6% -$23.9K
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.28M 0.5% 81,163 -7,464 -8% -$393K
XLY icon
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.18M 0.49% 42,328 -8,707 -17% -$859K
XLB icon
56
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.15M 0.49% 68,558 -11,951 -15% -$723K
XLRE icon
57
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.12M 0.48% 125,162 -15,895 -11% -$524K
MRK icon
58
Merck
MRK
$210B
$3.98M 0.47% 70,640 -963 -1% -$54.2K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.87M 0.45% 36,886 +1,316 +4% +$138K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.56M 0.42% 34,084 +44 +0.1% +$4.6K
CSCO icon
61
Cisco
CSCO
$274B
$3.4M 0.4% 88,632 -2,623 -3% -$100K
XBI icon
62
SPDR S&P Biotech ETF
XBI
$5.07B
$3.19M 0.37% +37,639 New +$3.19M
PHYS icon
63
Sprott Physical Gold
PHYS
$12B
$3.1M 0.36% 292,282 -2,339 -0.8% -$24.8K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.07M 0.36% 16,326 -425 -3% -$79.9K
IHI icon
65
iShares US Medical Devices ETF
IHI
$4.33B
$3.03M 0.36% 17,472 -368 -2% -$63.9K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$13.6B
$3.03M 0.35% 17,815 -941 -5% -$160K
INDY icon
67
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$2.84M 0.33% 76,468 -12,591 -14% -$467K
EWH icon
68
iShares MSCI Hong Kong ETF
EWH
$711M
$2.76M 0.32% +108,728 New +$2.76M
EWY icon
69
iShares MSCI South Korea ETF
EWY
$5.13B
$2.76M 0.32% +36,886 New +$2.76M
XOM icon
70
Exxon Mobil
XOM
$487B
$2.61M 0.31% 31,239 -564 -2% -$47.2K
HON icon
71
Honeywell
HON
$139B
$2.23M 0.26% 14,551 +4,385 +43% +$673K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.23M 0.26% +39,128 New +$2.23M
FXO icon
73
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$2.19M 0.26% 70,003 -10,360 -13% -$324K
FXZ icon
74
First Trust Materials AlphaDEX Fund
FXZ
$228M
$2.14M 0.25% 48,849 -9,021 -16% -$396K
FXR icon
75
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$2.11M 0.25% 51,929 -10,129 -16% -$411K
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