BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.54%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$661M
AUM Growth
+$661M
(+4.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
170
New
28
Increased
68
Reduced
46
Closed
17
Top Buys
Top Sells
| 1 |
XLFS
Financial Services Select Sector SPDR Fund
XLFS
|
$14.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.6M |
| 3 |
CVS Health
CVS
|
$10.3M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$9.91M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$9.83M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 4.97% |
| 3 | Technology | 3.2% |
| 4 | Consumer Staples | 3.14% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.83M | 0.28% |
16,371
-21,053
| -56% | -$2.36M |
|
77
iShares Biotechnology ETF
IBB
$5.68B
| $1.74M | 0.26% |
6,552
-1,194
| -15% | -$317K |
|
78
iShares US Technology ETF
IYW
$22.9B
| $1.52M | 0.23% |
+12,598
| New | +$1.52M |
|
79
iShares US Industrials ETF
IYJ
$1.71B
| $1.45M | 0.22% |
12,048
-22,875
| -66% | -$2.76M |
|
80
iShares Semiconductor ETF
SOXX
$13.4B
| $1.41M | 0.21% |
11,467
-6,117
| -35% | -$751K |
|
81
iShares Dow Jones US ETF
IYY
$2.58B
| $1.41M | 0.21% |
12,559
-24,237
| -66% | -$2.72M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $1.35M | 0.2% |
11,690
+94
| +0.8% | +$10.9K |
|
83
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.4M
| $1.26M | 0.19% |
47,121
-5,964
| -11% | -$160K |
|
84
SPDR Gold Trust
GLD
$111B
| $1.24M | 0.19% |
11,310
+3,723
| +49% | +$408K |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.12M | 0.17% |
11,010
-115
| -1% | -$11.7K |
|
86
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.02M | 0.15% |
21,006
+1,340
| +7% | +$65.1K |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $945K | 0.14% |
11,047
+289
| +3% | +$24.7K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $832K | 0.13% |
+14,420
| New | +$832K |
|
89
Kimberly-Clark
KMB
$42.5B
| $744K | 0.11% |
6,519
-125
| -2% | -$14.3K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $635K | 0.1% |
4,623
+291
| +7% | +$40K |
|
91
Qualcomm
QCOM
$170B
| $627K | 0.09% |
9,620
+92
| +1% | +$6K |
|
92
BCE
BCE
$22.9B
| $587K | 0.09% |
13,580
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $582K | 0.09% |
5,063
+360
| +8% | +$41.4K |
|
94
Procter & Gamble
PG
$370B
| $577K | 0.09% |
6,864
-400
| -6% | -$33.6K |
|
95
American Tower
AMT
$91.9B
| $560K | 0.08% |
5,303
+200
| +4% | +$21.1K |
|
96
IBM
IBM
$227B
| $539K | 0.08% |
3,250
+11
| +0.3% | +$1.9K |
|
97
JPMorgan Chase
JPM
$824B
| $527K | 0.08% |
6,110
-183
| -3% | -$15.8K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $520K | 0.08% |
2,328
| – | – |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $450K | 0.07% |
7,707
+9
| +0.1% | +$525 |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $426K | 0.06% |
9,789
+656
| +7% | +$28.5K |
|