BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
-1.32%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$896M
AUM Growth
+$896M
Cap. Flow
+$57.3M
Cap. Flow %
6.39%
Top 10 Hldgs %
36.23%
Holding
229
New
41
Increased
115
Reduced
37
Closed
23

Top Buys

1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$17.1M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$16.4M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$16.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$16.1M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$15.7M

Top Sells

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$20.7M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$20.7M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$20.6M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$19.2M
5
AIG icon
American International
AIG
$10.3M

Sector Composition

1 Healthcare 4.7%
2 Communication Services 4.33%
3 Financials 4.24%
4 Technology 4.03%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
51
Dominion Energy
D
$50.5B
$4.08M 0.46%
60,488
+57,256
+1,772% +$3.86M
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.5B
$3.97M 0.44%
36,432
-38,478
-51% -$4.19M
MRK icon
53
Merck
MRK
$214B
$3.92M 0.44%
72,035
+1,395
+2% +$76K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.83M 0.43%
36,491
-395
-1% -$41.4K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3.75M 0.42%
36,157
+2,073
+6% +$215K
FXI icon
56
iShares China Large-Cap ETF
FXI
$6.71B
$3.74M 0.42%
+79,175
New +$3.74M
HON icon
57
Honeywell
HON
$138B
$3.38M 0.38%
23,399
+8,848
+61% +$1.28M
SCJ icon
58
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$3.31M 0.37%
+40,371
New +$3.31M
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$6.03B
$3.29M 0.37%
+85,911
New +$3.29M
TOK icon
60
iShares MSCI Kokusai Fund
TOK
$227M
$3.21M 0.36%
+49,643
New +$3.21M
PHYS icon
61
Sprott Physical Gold
PHYS
$12.6B
$3.2M 0.36%
297,303
+5,021
+2% +$54K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$13.5B
$3.2M 0.36%
17,751
-64
-0.4% -$11.5K
EWH icon
63
iShares MSCI Hong Kong ETF
EWH
$715M
$3.2M 0.36%
126,240
+17,512
+16% +$443K
JHMC
64
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$2.93M 0.33%
95,998
+28,113
+41% +$857K
FXL icon
65
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$2.92M 0.33%
53,087
+12,806
+32% +$705K
FXO icon
66
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$2.91M 0.32%
93,777
+23,774
+34% +$738K
FXR icon
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$2.91M 0.32%
73,411
+21,482
+41% +$850K
FXZ icon
68
First Trust Materials AlphaDEX Fund
FXZ
$226M
$2.91M 0.32%
68,891
+20,042
+41% +$845K
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$921M
$2.9M 0.32%
41,830
+12,214
+41% +$848K
XOM icon
70
Exxon Mobil
XOM
$489B
$2.55M 0.28%
34,184
+2,945
+9% +$220K
IBB icon
71
iShares Biotechnology ETF
IBB
$5.69B
$2.54M 0.28%
23,791
+4,723
+25% +$504K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.22M 0.25%
37,967
-1,161
-3% -$67.8K
EWA icon
73
iShares MSCI Australia ETF
EWA
$1.52B
$2.15M 0.24%
+97,428
New +$2.15M
EZU icon
74
iShare MSCI Eurozone ETF
EZU
$7.77B
$2.13M 0.24%
49,081
+2,313
+5% +$100K
VTV icon
75
Vanguard Value ETF
VTV
$143B
$2.02M 0.23%
19,563
-20,694
-51% -$2.14M
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