BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+11.91%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$933M
AUM Growth
+$933M
Cap. Flow
+$253M
Cap. Flow %
27.16%
Top 10 Hldgs %
25.05%
Holding
245
New
49
Increased
95
Reduced
56
Closed
14

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$23.1M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$20.3M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$20.3M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$20.2M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$20.2M

Top Sells

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$45.6M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.23M
3
VUG icon
Vanguard Growth ETF
VUG
$3.52M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$3.52M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
$2.84M

Sector Composition

1 Healthcare 5.78%
2 Technology 5.17%
3 Consumer Discretionary 4.98%
4 Financials 4.64%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$2.59M 0.28%
23,529
-14,995
-39% -$1.65M
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.58M 0.28%
+22,959
New +$2.58M
CHTR icon
78
Charter Communications
CHTR
$35.4B
$2.52M 0.27%
7,262
+1,618
+29% +$561K
BSJK
79
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.46M 0.26%
102,051
+61,432
+151% +$1.48M
BSJJ
80
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.36M 0.25%
98,465
+56,489
+135% +$1.36M
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$1.98M 0.21%
37,534
+22,238
+145% +$1.17M
IBB icon
82
iShares Biotechnology ETF
IBB
$5.68B
$1.9M 0.2%
16,967
+380
+2% +$42.5K
JXI icon
83
iShares Global Utilities ETF
JXI
$200M
$1.82M 0.2%
+33,664
New +$1.82M
MA icon
84
Mastercard
MA
$534B
$1.79M 0.19%
7,597
+20
+0.3% +$4.71K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.76M 0.19%
+31,897
New +$1.76M
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$5.36B
$1.71M 0.18%
+41,735
New +$1.71M
WIP icon
87
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$1.71M 0.18%
+31,638
New +$1.71M
IHI icon
88
iShares US Medical Devices ETF
IHI
$4.26B
$1.71M 0.18%
7,385
-9,795
-57% -$2.27M
TJX icon
89
TJX Companies
TJX
$155B
$1.66M 0.18%
31,260
-624
-2% -$33.2K
PG icon
90
Procter & Gamble
PG
$368B
$1.64M 0.18%
15,790
+1,742
+12% +$181K
JPM icon
91
JPMorgan Chase
JPM
$822B
$1.53M 0.16%
15,101
+830
+6% +$84K
KO icon
92
Coca-Cola
KO
$297B
$1.51M 0.16%
32,272
+580
+2% +$27.2K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$723B
$1.51M 0.16%
5,812
+1,216
+26% +$316K
UNP icon
94
Union Pacific
UNP
$131B
$1.45M 0.16%
8,666
+1
+0% +$167
HD icon
95
Home Depot
HD
$406B
$1.39M 0.15%
7,257
-1,785
-20% -$343K
CELG
96
DELISTED
Celgene Corp
CELG
$1.38M 0.15%
14,591
+30
+0.2% +$2.83K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.34M 0.14%
15,942
-33,464
-68% -$2.81M
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.34M 0.14%
3,881
-153
-4% -$52.8K
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.3M 0.14%
+40,521
New +$1.3M
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.21M 0.13%
15,699
+6,819
+77% +$526K
2 3
4
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