BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
+1.48%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1B
AUM Growth
+$35.3M
Cap. Flow
+$23.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.21%
Holding
290
New
43
Increased
103
Reduced
87
Closed
18

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$6.7M
2
DIS icon
Walt Disney
DIS
$4.68M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.02M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.32M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.3M

Top Sells

1
DD icon
DuPont de Nemours
DD
$4.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.91M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$2.65M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$2.55M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.17M

Sector Composition

1 Technology 6.34%
2 Healthcare 5.66%
3 Financials 5.61%
4 Consumer Discretionary 5.07%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$143B
$5.51M 0.55%
49,343
-3,125
-6% -$349K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.4B
$5.46M 0.54%
67,826
+9,665
+17% +$778K
BCSF icon
53
Bain Capital Specialty
BCSF
$1.01B
$5.38M 0.54%
289,108
-3,686
-1% -$68.6K
FTV icon
54
Fortive
FTV
$15.9B
$5.08M 0.51%
88,457
+1,998
+2% +$115K
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.05M 0.5%
82,133
-2,923
-3% -$180K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$4.91M 0.49%
121,849
-13,670
-10% -$550K
DOW icon
57
Dow Inc
DOW
$16.6B
$4.61M 0.46%
96,737
-4,087
-4% -$195K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$4.42M 0.44%
38,740
-51
-0.1% -$5.82K
BSJK
59
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.2M 0.42%
175,468
+39,105
+29% +$936K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.12M 0.41%
70,080
+1,741
+3% +$102K
BSJL
61
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.11M 0.41%
166,980
+117,663
+239% +$2.9M
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.99M 0.4%
33,453
+3,177
+10% +$379K
FHLC icon
63
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$3.93M 0.39%
90,598
-416
-0.5% -$18K
FIDU icon
64
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$3.87M 0.39%
97,122
-3,839
-4% -$153K
FMAT icon
65
Fidelity MSCI Materials Index ETF
FMAT
$434M
$3.86M 0.39%
119,390
+11,653
+11% +$377K
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$3.82M 0.38%
69,147
-1,009
-1% -$55.8K
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$3.66M 0.37%
30,340
-691
-2% -$83.4K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.5M 0.35%
32,806
-1,097
-3% -$117K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.4M 0.34%
30,033
-25,723
-46% -$2.91M
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.35M 0.33%
29,816
-959
-3% -$108K
IXN icon
71
iShares Global Tech ETF
IXN
$5.69B
$3.35M 0.33%
108,576
+53,778
+98% +$1.66M
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.34M 0.33%
22,314
-1,134
-5% -$170K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$13.4B
$3.32M 0.33%
+47,166
New +$3.32M
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$5.34B
$3.3M 0.33%
+78,220
New +$3.3M
CHTR icon
75
Charter Communications
CHTR
$36B
$3.27M 0.33%
7,938
+239
+3% +$98.5K
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