BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
+3.46%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$2.87B
AUM Growth
+$792M
(+38%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
166
New
20
Increased
57
Reduced
55
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$136M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
$107M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$99.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$88.6M |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
$88.6M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$142M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$58.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$45.5M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$44M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$34.8M |
Sector Composition
| 1 | Healthcare | 1.73% |
| 2 | Communication Services | 0.98% |
| 3 | Energy | 0.94% |
| 4 | Consumer Staples | 0.88% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $5.14M | 0.18% |
167,000
-43,105
| -21% | -$1.33M |
|
77
Lamar Advertising Co
LAMR
$12.8B
| $5.03M | 0.18% |
84,918
-8,735
| -9% | -$518K |
|
78
Alphabet (Google) Class C
GOOG
$2.76T
| $4.71M | 0.16% |
170,467
+28,117
| +20% | +$777K |
|
|
SJI
79
DELISTED
South Jersey Industries, Inc.
SJI
| $4.54M | 0.16% |
+167,292
| New | +$4.54M |
|
80
Cisco
CSCO
$270B
| $4.14M | 0.14% |
150,217
-1,563
| -1% | -$43K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.41M | 0.12% |
64,526
-368,010
| -85% | -$19.4M |
|
82
Merck
MRK
$208B
| $3.36M | 0.12% |
61,218
+1,547
| +3% | +$84.9K |
|
83
Sprott Physical Gold
PHYS
$12.7B
| $3.26M | 0.11% |
333,080
+68,616
| +26% | +$671K |
|
84
Apple
AAPL
$3.53T
| $2.37M | 0.08% |
76,132
-936
| -1% | -$29.1K |
|
85
Exxon Mobil
XOM
$480B
| $2.27M | 0.08% |
26,728
+2,943
| +12% | +$250K |
|
|
QINC
86
DELISTED
First Trust RBA Quality Income ETF
QINC
| $2.25M | 0.08% |
103,392
-5,197
| -5% | -$113K |
|
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $2.24M | 0.08% |
34,530
+7,490
| +28% | +$486K |
|
88
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.3M
| $1.96M | 0.07% |
+62,556
| New | +$1.96M |
|
89
Gilead Sciences
GILD
$140B
| $1.73M | 0.06% |
17,675
+3,421
| +24% | +$336K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.7M | 0.06% |
16,762
-2,735
| -14% | -$277K |
|
91
Cabot Corp
CBT
$4.31B
| $1.58M | 0.06% |
+35,179
| New | +$1.58M |
|
92
iShares Global Financials ETF
IXG
$576M
| $1.43M | 0.05% |
25,035
-307,259
| -92% | -$17.5M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $1.38M | 0.05% |
11,992
| – | – |
|
94
Energy Transfer Partners
ET
$60.6B
| $1.28M | 0.04% |
40,418
+338
| +0.8% | +$10.7K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $1.09M | 0.04% |
3,657
-19,592
| -84% | -$5.83M |
|
96
BCE
BCE
$22.9B
| $970K | 0.03% |
22,900
-8,225
| -26% | -$348K |
|
97
SPDR Gold Trust
GLD
$111B
| $961K | 0.03% |
+8,457
| New | +$961K |
|
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $938K | 0.03% |
14,662
| – | – |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $870K | 0.03% |
34,030
+2,622
| +8% | +$67K |
|
100
First Trust Europe AlphaDEX Fund
FEP
$332M
| $803K | 0.03% |
+25,947
| New | +$803K |
|