BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+3.02%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$967M
AUM Growth
+$967M
Cap. Flow
+$8.94M
Cap. Flow %
0.92%
Top 10 Hldgs %
25.17%
Holding
263
New
32
Increased
119
Reduced
62
Closed
16

Top Buys

1
VOX icon
Vanguard Communication Services ETF
VOX
$23.1M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$18.1M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$17.7M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$17.7M
5
BA icon
Boeing
BA
$5.48M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$22.6M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$19.7M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$17.5M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$17M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$16.4M

Sector Composition

1 Healthcare 5.83%
2 Technology 5.56%
3 Financials 5.36%
4 Consumer Discretionary 5.01%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTPZ icon
76
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$2.65M 0.27%
+38,064
New +$2.65M
XLRE icon
77
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$2.64M 0.27%
71,831
-6,255
-8% -$230K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.39M 0.25%
43,457
+5,923
+16% +$326K
BSJJ
79
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.39M 0.25%
99,825
+1,360
+1% +$32.6K
FQAL icon
80
Fidelity Quality Factor ETF
FQAL
$1.09B
$2.22M 0.23%
+63,969
New +$2.22M
MA icon
81
Mastercard
MA
$536B
$2M 0.21%
7,562
-35
-0.5% -$9.26K
PG icon
82
Procter & Gamble
PG
$370B
$1.97M 0.2%
17,944
+2,154
+14% +$236K
JPM icon
83
JPMorgan Chase
JPM
$824B
$1.95M 0.2%
17,420
+2,319
+15% +$259K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.86M 0.19%
23,708
+8,009
+51% +$627K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.84M 0.19%
+14,807
New +$1.84M
SPIP icon
86
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.83M 0.19%
64,562
+37,208
+136% +$1.05M
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.73M 0.18%
30,445
-1,452
-5% -$82.7K
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.73M 0.18%
30,327
+18,294
+152% +$1.04M
INDY icon
89
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$1.72M 0.18%
+44,726
New +$1.72M
XLC icon
90
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.71M 0.18%
34,785
-459,658
-93% -$22.6M
TJX icon
91
TJX Companies
TJX
$155B
$1.69M 0.18%
32,006
+746
+2% +$39.4K
HD icon
92
Home Depot
HD
$406B
$1.66M 0.17%
7,999
+742
+10% +$154K
IXN icon
93
iShares Global Tech ETF
IXN
$5.69B
$1.64M 0.17%
+54,798
New +$1.64M
KO icon
94
Coca-Cola
KO
$297B
$1.64M 0.17%
32,107
-165
-0.5% -$8.4K
EWL icon
95
iShares MSCI Switzerland ETF
EWL
$1.32B
$1.63M 0.17%
+43,272
New +$1.63M
SPIB icon
96
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.61M 0.17%
+46,166
New +$1.61M
MDY icon
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.61M 0.17%
4,539
+658
+17% +$233K
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.61M 0.17%
+75,767
New +$1.61M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$724B
$1.56M 0.16%
5,781
-31
-0.5% -$8.34K
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$1.52M 0.16%
13,541
-9,988
-42% -$1.12M
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4
5 6