BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+5.62%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$14.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
27.58%
Holding
246
New
41
Increased
78
Reduced
67
Closed
16

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$24.8M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$24.7M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$24.7M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$24.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.79M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$16.5M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$15M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$14M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$12.8M

Sector Composition

1 Healthcare 5.13%
2 Technology 5.11%
3 Consumer Discretionary 4.64%
4 Financials 4.55%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYG icon
76
iShares US Financial Services ETF
IYG
$1.92B
$1.89M 0.19%
14,202
-9,850
-41% -$1.31M
HD icon
77
Home Depot
HD
$406B
$1.87M 0.19%
9,037
+2,025
+29% +$419K
TJX icon
78
TJX Companies
TJX
$155B
$1.84M 0.18%
16,431
– –
MA icon
79
Mastercard
MA
$536B
$1.8M 0.18%
8,081
+2,035
+34% +$453K
JPM icon
80
JPMorgan Chase
JPM
$824B
$1.65M 0.16%
14,609
+3,949
+37% +$445K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.59M 0.16%
30,702
-7,247
-19% -$375K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$724B
$1.51M 0.15%
5,652
+2,668
+89% +$712K
UNP icon
83
Union Pacific
UNP
$132B
$1.42M 0.14%
8,693
-19
-0.2% -$3.09K
CELG
84
DELISTED
Celgene Corp
CELG
$1.39M 0.14%
15,531
– –
IBM icon
85
IBM
IBM
$227B
$1.29M 0.13%
8,545
-506
-6% -$76.5K
SPAB icon
86
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.26M 0.13%
45,570
– –
JHMI
87
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$1.25M 0.12%
+33,713
New +$1.25M
JHMC
88
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.25M 0.12%
37,702
-23,241
-38% -$771K
JHMS
89
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$1.25M 0.12%
+46,503
New +$1.25M
JHMU
90
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$1.25M 0.12%
+43,940
New +$1.25M
FXL icon
91
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.25M 0.12%
19,602
-14,354
-42% -$912K
FXH icon
92
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.24M 0.12%
14,655
-11,310
-44% -$960K
JHME
93
DELISTED
John Hancock Multifactor Energy ETF
JHME
$1.24M 0.12%
38,048
-22,458
-37% -$734K
JHMA
94
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$1.24M 0.12%
+36,465
New +$1.24M
FXO icon
95
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.22M 0.12%
38,276
-22,821
-37% -$730K
UNH icon
96
UnitedHealth
UNH
$279B
$1.19M 0.12%
4,488
+2,558
+133% +$681K
PG icon
97
Procter & Gamble
PG
$370B
$1.19M 0.12%
14,306
+2,130
+17% +$177K
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.13M 0.11%
96,547
-517,440
-84% -$6.05M
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$656B
$1.04M 0.1%
3,559
+2
+0.1% +$582
PHYS icon
100
Sprott Physical Gold
PHYS
$12.7B
$1.03M 0.1%
107,483
-181,624
-63% -$1.73M
2 3
4
5 6