BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.77%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$853M
AUM Growth
+$853M
(+6.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
201
New
19
Increased
61
Reduced
82
Closed
13
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$20.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.07M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.19M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.76M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$2.76M |
Top Sells
Sector Composition
| 1 | Financials | 5.38% |
| 2 | Healthcare | 4.9% |
| 3 | Communication Services | 4.06% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.08M | 0.24% | 42,387 +204 | +0.5% | +$9.99K |
|
|
JHMS
77
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $2.08M | 0.24% | +74,862 | New | +$2.08M |
|
|
JHMC
78
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $2.08M | 0.24% | +67,885 | New | +$2.08M |
|
|
JHMU
79
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $2.08M | 0.24% | +75,488 | New | +$2.08M |
|
80
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.07M | 0.24% | 40,281 -6,967 | -15% | -$358K |
|
81
First Trust Energy AlphaDEX Fund
FXN
$292M
| $2.07M | 0.24% | +133,541 | New | +$2.07M |
|
82
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.07M | 0.24% | 29,616 -4,001 | -12% | -$279K |
|
83
Oracle
ORCL
$635B
| $2.04M | 0.24% | 43,180 -446 | -1% | -$21.1K |
|
84
iShares Biotechnology ETF
IBB
$5.6B
| $2.04M | 0.24% | 19,068 +12,409 | +186% | +$1.32M |
|
85
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.03M | 0.24% | 46,768 +7,459 | +19% | +$324K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.69M | 0.2% | 13,618 +10,615 | +353% | +$1.32M |
|
87
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $1.64M | 0.19% | +23,615 | New | +$1.64M |
|
88
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.57M | 0.18% | 54,774 +24,149 | +79% | +$694K |
|
89
iShares US Technology ETF
IYW
$22.9B
| $1.4M | 0.16% | 8,581 -9,513 | -53% | -$1.55M |
|
90
iShares US Utilities ETF
IDU
$1.65B
| $1.39M | 0.16% | +10,464 | New | +$1.39M |
|
91
GE Aerospace
GE
$292B
| $1.34M | 0.16% | 76,770 -5,350 | -7% | -$93.4K |
|
92
Intel
INTC
$107B
| $1.22M | 0.14% | 26,367 +1,192 | +5% | +$55K |
|
93
Amazon
AMZN
$2.44T
| $1.19M | 0.14% | 1,014 +228 | +29% | +$267K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $1.18M | 0.14% | 11,331 -694 | -6% | -$72.5K |
|
95
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
| $1.13M | 0.13% | 37,115 -423 | -1% | -$12.8K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.12M | 0.13% | 11,893 +108 | +0.9% | +$10.2K |
|
97
SPDR Gold Trust
GLD
$107B
| $1.11M | 0.13% | 8,962 -1,104 | -11% | -$136K |
|
98
Procter & Gamble
PG
$368B
| $1.02M | 0.12% | 11,109 -200 | -2% | -$18.4K |
|
99
Mastercard
MA
$538B
| $963K | 0.11% | 6,362 -300 | -5% | -$45.4K |
|
100
Home Depot
HD
$405B
| $894K | 0.1% | 4,717 +25 | +0.5% | +$4.74K |
|