BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
-0.73%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.53B
AUM Growth
+$1.53B
(+8.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
179
New
19
Increased
52
Reduced
61
Closed
22
Top Buys
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$40.7M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$27.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$27M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$26.9M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$22.8M |
Sector Composition
| 1 | Healthcare | 3.86% |
| 2 | Communication Services | 1.94% |
| 3 | Technology | 1.6% |
| 4 | Financials | 1.51% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $4.71M | 0.31% |
65,668
-2,552
| -4% | -$183K |
|
77
Amgen
AMGN
$153B
| $4.67M | 0.31% |
33,238
-35
| -0.1% | -$4.92K |
|
78
Lamar Advertising Co
LAMR
$12.8B
| $4.64M | 0.3% |
+94,289
| New | +$4.64M |
|
79
Oracle
ORCL
$628B
| $4.54M | 0.3% |
118,662
-1,709
| -1% | -$65.4K |
|
80
Sprott Physical Gold
PHYS
$12.7B
| $4.37M | 0.29% |
438,092
-17,787
| -4% | -$177K |
|
81
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.32M | 0.28% |
367,061
+264,190
| +257% | +$3.11M |
|
|
VER
82
DELISTED
VEREIT, Inc.
VER
| $4.25M | 0.28% |
351,958
+241,258
| +218% | +$2.91M |
|
83
CVS Health
CVS
$93B
| $4.19M | 0.27% |
52,631
-760
| -1% | -$60.5K |
|
84
Pfizer
PFE
$141B
| $3.91M | 0.26% |
132,115
+17,272
| +15% | +$511K |
|
85
Cisco
CSCO
$268B
| $3.66M | 0.24% |
145,455
-1,552
| -1% | -$39.1K |
|
86
Merck
MRK
$210B
| $3.33M | 0.22% |
56,132
-2,283
| -4% | -$135K |
|
87
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $3.32M | 0.22% |
33,446
-76,726
| -70% | -$7.62M |
|
88
iShares US Financial Services ETF
IYG
$1.92B
| $3.32M | 0.22% |
+38,554
| New | +$3.32M |
|
89
First Trust Europe AlphaDEX Fund
FEP
$330M
| $3.17M | 0.21% |
102,932
-2,569
| -2% | -$79K |
|
90
Exxon Mobil
XOM
$477B
| $2.54M | 0.17% |
26,984
-2,306
| -8% | -$217K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.24M | 0.15% |
22,069
-3,653
| -14% | -$370K |
|
92
Apple
AAPL
$3.54T
| $1.93M | 0.13% |
19,169
+16
| +0.1% | +$1.61K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $1.6M | 0.1% |
19,708
-108,000
| -85% | -$8.75M |
|
94
SPDR Gold Trust
GLD
$111B
| $1.6M | 0.1% |
13,723
-6,180
| -31% | -$718K |
|
|
QINC
95
DELISTED
First Trust RBA Quality Income ETF
QINC
| $1.49M | 0.1% |
+74,592
| New | +$1.49M |
|
96
BCE
BCE
$22.9B
| $1.39M | 0.09% |
32,500
-17,210
| -35% | -$736K |
|
97
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $1.2M | 0.08% |
49,223
-4,034
| -8% | -$98.4K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $1.14M | 0.07% |
11,992
| – | – |
|
99
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $1.13M | 0.07% |
31,217
+911
| +3% | +$33.1K |
|
100
iShares Agency Bond ETF
AGZ
$614M
| $1M | 0.07% |
8,910
-2,083
| -19% | -$234K |
|