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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.01M 0.1%
9,979
+3,056
+44% +$311K
BA icon
102
Boeing
BA
$176B
$981K 0.1%
2,637
– –
SDY icon
103
SPDR S&P Dividend ETF
SDY
$20.4B
$953K 0.1%
9,728
+2
+0% +$196
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$942K 0.09%
74,371
– –
INTC icon
105
Intel
INTC
$105B
$918K 0.09%
19,402
-14,160
-42% -$670K
TXN icon
106
Texas Instruments
TXN
$178B
$899K 0.09%
8,377
– –
PFE icon
107
Pfizer
PFE
$141B
$897K 0.09%
20,358
– –
COST icon
108
Costco
COST
$421B
$885K 0.09%
3,769
+1,285
+52% +$302K
IWM icon
109
iShares Russell 2000 ETF
IWM
$66.6B
$844K 0.08%
5,009
+2,899
+137% +$488K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$19B
$828K 0.08%
19,295
+240
+1% +$10.3K
GVI icon
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$812K 0.08%
7,564
-55
-0.7% -$5.9K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$524B
$801K 0.08%
5,353
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$96.7B
$781K 0.08%
12,588
+9
+0.1% +$558
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$33.5B
$766K 0.08%
20,681
– –
KMB icon
115
Kimberly-Clark
KMB
$42.5B
$745K 0.07%
6,558
+4
+0.1% +$454
AMT icon
116
American Tower
AMT
$91.9B
$744K 0.07%
5,119
+565
+12% +$82.1K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$730K 0.07%
6,132
+3,099
+102% +$369K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.79T
$727K 0.07%
609
+68
+13% +$81.2K
BDX icon
119
Becton Dickinson
BDX
$54.3B
$719K 0.07%
2,754
+1,251
+83% +$327K
ABMD
120
DELISTED
Abiomed Inc
ABMD
$695K 0.07%
1,545
– –
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$694K 0.07%
13,078
+6,852
+110% +$33.2K
CVX icon
122
Chevron
CVX
$318B
$681K 0.07%
5,570
+227
+4% +$27.8K
DELL icon
123
Dell
DELL
$83.9B
$668K 0.07%
6,873
– –
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$662K 0.07%
+11,074
New +$662K
AGZ icon
125
iShares Agency Bond ETF
AGZ
$614M
$656K 0.07%
+5,923
New +$656K
3 4
5
6 7