BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+5.62%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$14.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
27.58%
Holding
246
New
41
Increased
78
Reduced
67
Closed
16

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$24.8M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$24.7M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$24.7M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$24.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.79M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$16.5M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$15M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$14M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$12.8M

Sector Composition

1 Healthcare 5.13%
2 Technology 5.11%
3 Consumer Discretionary 4.64%
4 Financials 4.55%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.81M 0.48%
70,562
+4,560
+7% +$311K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.8M 0.48%
174,028
-74,258
-30% -$2.05M
CHTR icon
53
Charter Communications
CHTR
$35.7B
$4.58M 0.46%
14,053
-312
-2% -$102K
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23B
$4.57M 0.46%
58,344
+44,997
+337% +$3.53M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.56M 0.45%
52,274
+43,554
+499% +$3.8M
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.39M 0.44%
46,113
-29,863
-39% -$2.84M
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.06M 0.4%
53,546
-26,276
-33% -$1.99M
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.99M 0.4%
73,986
+61,334
+485% +$3.31M
IHI icon
59
iShares US Medical Devices ETF
IHI
$4.27B
$3.88M 0.39%
17,037
+1,256
+8% +$286K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$13.4B
$3.84M 0.38%
20,725
-247
-1% -$45.7K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.81M 0.38%
50,528
-32,060
-39% -$2.41M
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.75M 0.37%
72,392
+38,283
+112% +$216K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.56M 0.35%
33,976
-1,162
-3% -$122K
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.55M 0.35%
67,398
+32,034
+91% +$1.69M
XLB icon
65
Materials Select Sector SPDR Fund
XLB
$5.46B
$3.43M 0.34%
+59,130
New +$3.43M
XLRE icon
66
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$3.39M 0.34%
104,041
-59,901
-37% -$1.95M
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$9.25B
$3.39M 0.34%
15,656
-1,170
-7% -$253K
IXN icon
68
iShares Global Tech ETF
IXN
$5.69B
$3.37M 0.34%
19,237
+7,734
+67% +$1.35M
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.6B
$3.36M 0.34%
31,163
-2,408
-7% -$260K
XOM icon
70
Exxon Mobil
XOM
$477B
$3.31M 0.33%
38,943
+5,214
+15% +$443K
SPYG icon
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.28M 0.33%
+85,645
New +$3.28M
INDY icon
72
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$3.26M 0.33%
+95,419
New +$3.26M
IBB icon
73
iShares Biotechnology ETF
IBB
$5.68B
$2.82M 0.28%
23,152
-305
-1% -$37.2K
FLRN icon
74
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.94M 0.19%
+62,868
New +$1.94M
EZU icon
75
iShare MSCI Eurozone ETF
EZU
$7.78B
$1.92M 0.19%
46,785
-485
-1% -$19.9K
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