BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.54%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$661M
AUM Growth
+$661M
(+4.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
170
New
28
Increased
68
Reduced
46
Closed
17
Top Buys
Top Sells
| 1 |
XLFS
Financial Services Select Sector SPDR Fund
XLFS
|
$14.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.6M |
| 3 |
CVS Health
CVS
|
$10.3M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$9.91M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$9.83M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 4.97% |
| 3 | Technology | 3.2% |
| 4 | Consumer Staples | 3.14% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Israel ETF
EIS
$397M
| $406K | 0.06% |
8,750
| – | – |
|
102
Amazon
AMZN
$2.41T
| $406K | 0.06% |
542
+78
| +17% | +$58.4K |
|
103
Morgan Stanley
MS
$237B
| $402K | 0.06% |
9,527
+500
| +6% | +$21.1K |
|
104
Microsoft
MSFT
$3.76T
| $401K | 0.06% |
6,459
+255
| +4% | +$15.8K |
|
105
iShares Silver Trust
SLV
$20.2B
| $386K | 0.06% |
25,575
-84,826
| -77% | -$1.28M |
|
106
Lennar Class A
LEN
$34.7B
| $383K | 0.06% |
8,928
-5,345
| -37% | -$229K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $376K | 0.06% |
5,455
-62,136
| -92% | -$4.28M |
|
108
Dell
DELL
$83.9B
| $375K | 0.06% |
6,819
+1,953
| +40% | +$107K |
|
109
Chevron
CVX
$318B
| $372K | 0.06% |
3,157
+83
| +3% | +$9.78K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $369K | 0.06% |
2,802
| – | – |
|
111
Honeywell
HON
$136B
| $360K | 0.05% |
3,106
+1,333
| +75% | +$153K |
|
112
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $355K | 0.05% |
+8,830
| New | +$355K |
|
113
iShares MBS ETF
MBB
$40.9B
| $355K | 0.05% |
+3,338
| New | +$355K |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $355K | 0.05% |
3,281
-698
| -18% | -$75.5K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $355K | 0.05% |
460
+102
| +28% | +$78.7K |
|
116
iShares Government/Credit Bond ETF
GBF
$136M
| $355K | 0.05% |
3,169
-609
| -16% | -$68.2K |
|
117
Fidelity Limited Term Bond ETF
FLTB
$253M
| $355K | 0.05% |
+7,105
| New | +$355K |
|
118
Coca-Cola
KO
$297B
| $341K | 0.05% |
8,222
-650
| -7% | -$27K |
|
119
iShares MSCI ACWI ETF
ACWI
$22B
| $323K | 0.05% |
5,456
-1,527
| -22% | -$90.4K |
|
120
Constellation Brands
STZ
$25.8B
| $316K | 0.05% |
+2,061
| New | +$316K |
|
121
AbbVie
ABBV
$374B
| $315K | 0.05% |
5,032
-200
| -4% | -$12.5K |
|
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $305K | 0.05% |
+3,028
| New | +$305K |
|
123
Wells Fargo
WFC
$258B
| $302K | 0.05% |
5,478
-304
| -5% | -$16.8K |
|
124
Verizon
VZ
$184B
| $293K | 0.04% |
5,482
| – | – |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $282K | 0.04% |
2,092
| – | – |
|