BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
-8.75%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$613M
AUM Growth
+$613M
Cap. Flow
-$307M
Cap. Flow %
-50.05%
Top 10 Hldgs %
38.78%
Holding
250
New
20
Increased
45
Reduced
104
Closed
54

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$35.2M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.84M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.87M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.85M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.35M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$29.5M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$25.4M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$25.1M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$24.9M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$24.7M

Sector Composition

1 Healthcare 7.75%
2 Consumer Discretionary 6.7%
3 Financials 6.59%
4 Technology 6.27%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.23M 0.2%
+9,232
New +$1.23M
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.22M 0.2%
+4,034
New +$1.22M
UNP icon
78
Union Pacific
UNP
$132B
$1.2M 0.2%
8,665
-28
-0.3% -$3.87K
UNH icon
79
UnitedHealth
UNH
$279B
$1.09M 0.18%
4,376
-112
-2% -$27.9K
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.08M 0.18%
85,768
-10,779
-11% -$135K
PHYS icon
81
Sprott Physical Gold
PHYS
$12.7B
$1.06M 0.17%
103,183
-4,300
-4% -$44.3K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$724B
$1.06M 0.17%
4,596
-1,056
-19% -$243K
BSJJ
83
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$992K 0.16%
41,976
+30,018
+251% +$709K
XLY icon
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$980K 0.16%
9,899
-58,376
-86% -$5.78M
BSJK
85
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$952K 0.16%
40,619
+29,604
+269% +$694K
CELG
86
DELISTED
Celgene Corp
CELG
$933K 0.15%
14,561
-970
-6% -$62.2K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$914K 0.15%
9,054
-925
-9% -$93.4K
INTC icon
88
Intel
INTC
$105B
$913K 0.15%
19,452
+50
+0.3% +$2.35K
NEA icon
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$908K 0.15%
73,760
-611
-0.8% -$7.52K
SDY icon
90
SPDR S&P Dividend ETF
SDY
$20.4B
$871K 0.14%
9,731
+3
+0% +$269
IBM icon
91
IBM
IBM
$227B
$849K 0.14%
7,468
-1,077
-13% -$122K
PFE icon
92
Pfizer
PFE
$141B
$839K 0.14%
19,218
-1,140
-6% -$49.7K
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$836K 0.14%
16,969
-411,457
-96% -$20.3M
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$130B
$827K 0.13%
7,762
-185,839
-96% -$19.8M
EZU icon
95
iShare MSCI Eurozone ETF
EZU
$7.78B
$823K 0.13%
23,478
-23,307
-50% -$817K
AMT icon
96
American Tower
AMT
$91.9B
$807K 0.13%
5,099
-20
-0.4% -$3.17K
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
$799K 0.13%
9,239
-36,874
-80% -$3.19M
TXN icon
98
Texas Instruments
TXN
$178B
$792K 0.13%
8,377
– –
BA icon
99
Boeing
BA
$176B
$786K 0.13%
2,437
-200
-8% -$64.5K
KMB icon
100
Kimberly-Clark
KMB
$42.5B
$751K 0.12%
6,588
+30
+0.5% +$3.42K
2 3
4
5 6