BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.66%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$801M
AUM Growth
+$801M
(+3.9%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
188
New
12
Increased
66
Reduced
83
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.12M |
| 2 |
American International
AIG
|
$4.07M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.97M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.74M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$1.67M |
Top Sells
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Healthcare | 5.12% |
| 3 | Communication Services | 4.16% |
| 4 | Technology | 3.63% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.27M | 0.28% |
47,248
-8,905
| -16% | -$427K |
|
77
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $2.27M | 0.28% |
83,881
-6,063
| -7% | -$164K |
|
78
iShares Biotechnology ETF
IBB
$5.67B
| $2.22M | 0.28% |
6,659
-183
| -3% | -$61.1K |
|
79
Oracle
ORCL
$624B
| $2.11M | 0.26% |
43,626
+129
| +0.3% | +$6.24K |
|
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.06M | 0.26% |
42,183
+503
| +1% | +$24.6K |
|
81
GE Aerospace
GE
$292B
| $1.99M | 0.25% |
82,120
+279
| +0.3% | +$6.75K |
|
82
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.77M | 0.22% |
30,625
-1,092
| -3% | -$63K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1.75M | 0.22% |
12,025
+162
| +1% | +$23.6K |
|
84
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.7M | 0.21% |
39,309
-3,120
| -7% | -$135K |
|
85
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $1.47M | 0.18% |
19,752
-691
| -3% | -$51.3K |
|
86
Honeywell
HON
$135B
| $1.44M | 0.18% |
10,166
+4,634
| +84% | +$657K |
|
87
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.25M | 0.16% |
24,554
-28,858
| -54% | -$1.47M |
|
88
SPDR Gold Trust
GLD
$111B
| $1.22M | 0.15% |
10,066
-90
| -0.9% | -$10.9K |
|
89
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.3M
| $1.15M | 0.14% |
37,538
-2,410
| -6% | -$73.6K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.08M | 0.13% |
11,785
+332
| +3% | +$30.3K |
|
91
Procter & Gamble
PG
$369B
| $1.03M | 0.13% |
11,309
-200
| -2% | -$18.2K |
|
92
Intel
INTC
$105B
| $959K | 0.12% |
25,175
-467
| -2% | -$17.8K |
|
93
Mastercard
MA
$535B
| $941K | 0.12% |
6,662
+917
| +16% | +$130K |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $854K | 0.11% |
8,387
-99
| -1% | -$10.1K |
|
|
OEUH
95
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
| $823K | 0.1% |
30,654
-128
| -0.4% | -$3.44K |
|
96
Home Depot
HD
$405B
| $767K | 0.1% |
4,692
+323
| +7% | +$52.8K |
|
97
Kimberly-Clark
KMB
$42.4B
| $765K | 0.1% |
6,504
+26
| +0.4% | +$3.06K |
|
98
Amazon
AMZN
$2.4T
| $756K | 0.09% |
786
+7
| +0.9% | +$6.73K |
|
99
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $746K | 0.09% |
39,380
| – | – |
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $740K | 0.09% |
6,949
-413
| -6% | -$44K |
|