BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
+11.91%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$933M
AUM Growth
+$320M
Cap. Flow
+$253M
Cap. Flow %
27.16%
Top 10 Hldgs %
25.05%
Holding
245
New
49
Increased
95
Reduced
56
Closed
14

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$23.1M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$20.3M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$20.3M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$20.2M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$20.2M

Top Sells

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$45.6M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.23M
3
VUG icon
Vanguard Growth ETF
VUG
$3.52M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$3.52M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
$2.84M

Sector Composition

1 Healthcare 5.78%
2 Technology 5.17%
3 Consumer Discretionary 4.98%
4 Financials 4.64%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.96M 0.53%
234,715
+133,447
+132% +$2.82M
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.93M 0.53%
236,985
+133,483
+129% +$2.78M
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.84M 0.52%
86,244
+48,112
+126% +$2.7M
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$4.44M 0.48%
39,928
+1,911
+5% +$213K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.26M 0.46%
68,044
-184
-0.3% -$11.5K
BSCJ
56
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.95M 0.42%
187,458
+124,247
+197% +$2.62M
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$3.92M 0.42%
34,397
+24,498
+247% +$2.79M
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.85M 0.41%
41,958
+32,719
+354% +$3M
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$3.83M 0.41%
70,866
-1,433
-2% -$77.3K
BSCK
60
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.76M 0.4%
177,165
+116,037
+190% +$2.46M
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.58M 0.38%
33,776
+1,504
+5% +$159K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.51M 0.38%
32,895
+14,937
+83% +$1.59M
GBF icon
63
iShares Government/Credit Bond ETF
GBF
$136M
$3.49M 0.37%
+30,714
New +$3.49M
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$3.47M 0.37%
25,203
+15,971
+173% +$2.2M
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.46M 0.37%
65,991
+53,842
+443% +$2.82M
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$54B
$3.22M 0.35%
125,231
+108,008
+627% +$2.78M
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.13M 0.34%
41,752
+37,391
+857% +$2.81M
XOM icon
68
Exxon Mobil
XOM
$479B
$3.13M 0.33%
38,680
-529
-1% -$42.7K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.09M 0.33%
41,688
+37,029
+795% +$2.74M
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.01M 0.32%
51,697
-107,102
-67% -$6.23M
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.95M 0.32%
+44,627
New +$2.95M
XLB icon
72
Materials Select Sector SPDR Fund
XLB
$5.44B
$2.85M 0.31%
+51,381
New +$2.85M
XLRE icon
73
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$2.83M 0.3%
+78,086
New +$2.83M
SPTL icon
74
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.81M 0.3%
+77,108
New +$2.81M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.68M 0.29%
24,526
+16,764
+216% +$1.83M
1 2
3
4 5