BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.21%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.41B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
168
New
40
Increased
35
Reduced
63
Closed
8
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$46.3M |
| 2 |
iShares US Industrials ETF
IYJ
|
$45.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$39.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$30.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$29M |
Sector Composition
| 1 | Healthcare | 4.02% |
| 2 | Financials | 2.25% |
| 3 | Technology | 1.85% |
| 4 | Communication Services | 1.82% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spire
SR
$4.42B
| $4.61M | 0.33% |
+94,973
| New | +$4.61M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $4.46M | 0.32% |
68,220
-4,007
| -6% | -$262K |
|
78
CVS Health
CVS
$93B
| $4.02M | 0.29% |
53,391
-3,119
| -6% | -$235K |
|
79
Amgen
AMGN
$153B
| $3.94M | 0.28% |
33,273
+10,251
| +45% | +$1.21M |
|
80
eBay
EBAY
$41.2B
| $3.82M | 0.27% |
76,249
-3,377
| -4% | -$169K |
|
81
First Trust Europe AlphaDEX Fund
FEP
$330M
| $3.66M | 0.26% |
+105,501
| New | +$3.66M |
|
82
Cisco
CSCO
$268B
| $3.65M | 0.26% |
147,007
-92,745
| -39% | -$2.3M |
|
83
Pfizer
PFE
$141B
| $3.41M | 0.24% |
114,843
+3,193
| +3% | +$94.8K |
|
84
Merck
MRK
$210B
| $3.38M | 0.24% |
58,415
-2,717
| -4% | -$157K |
|
85
Exxon Mobil
XOM
$477B
| $2.95M | 0.21% |
29,290
-2,136
| -7% | -$215K |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.61M | 0.18% |
25,722
-8,193
| -24% | -$831K |
|
87
SPDR Gold Trust
GLD
$111B
| $2.55M | 0.18% |
19,903
-3,680
| -16% | -$471K |
|
88
BCE
BCE
$22.9B
| $2.26M | 0.16% |
49,710
-144,984
| -74% | -$6.58M |
|
89
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $2.24M | 0.16% |
+42,299
| New | +$2.24M |
|
90
MasTec
MTZ
$14.2B
| $2.11M | 0.15% |
68,314
+15,290
| +29% | +$471K |
|
91
Kinder Morgan
KMI
$59.4B
| $2.02M | 0.14% |
+55,604
| New | +$2.02M |
|
92
General Mills
GIS
$26.6B
| $1.95M | 0.14% |
37,099
-127,322
| -77% | -$6.69M |
|
93
Apple
AAPL
$3.54T
| $1.78M | 0.13% |
19,153
+14,335
| +298% | -$1.35M |
|
94
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $1.4M | 0.1% |
53,257
+6,950
| +15% | +$183K |
|
|
VER
95
DELISTED
VEREIT, Inc.
VER
| $1.39M | 0.1% |
110,700
+3,163
| +3% | +$39.7K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.26M | 0.09% |
11,536
-174,200
| -94% | -$19.1M |
|
97
iShares MBS ETF
MBB
$40.9B
| $1.24M | 0.09% |
11,445
-94,531
| -89% | -$10.2M |
|
98
iShares Government/Credit Bond ETF
GBF
$136M
| $1.24M | 0.09% |
10,995
-168,544
| -94% | -$19M |
|
99
iShares MSCI Austria ETF
EWO
$106M
| $1.24M | 0.09% |
+63,257
| New | +$1.24M |
|
100
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.24M | 0.09% |
+102,871
| New | +$1.24M |
|