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
IBM icon
101
IBM
IBM
$225B
$1.18M 0.13%
8,327
+859
+12% +$121K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$63B
$1.13M 0.12%
9,158
+7,323
+399% +$904K
EZU icon
103
iShare MSCI Eurozone ETF
EZU
$7.78B
$1.13M 0.12%
29,247
+5,769
+25% +$223K
AMT icon
104
American Tower
AMT
$93.3B
$1.08M 0.12%
5,485
+386
+8% +$76.1K
UNH icon
105
UnitedHealth
UNH
$276B
$1.08M 0.12%
4,346
-30
-0.7% -$7.42K
INTC icon
106
Intel
INTC
$105B
$1.06M 0.11%
19,683
+231
+1% +$12.4K
JHMS
107
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$1.03M 0.11%
+37,884
New +$1.03M
JHMC
108
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.03M 0.11%
+31,815
New +$1.03M
JHMU
109
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$1.03M 0.11%
32,754
-64,853
-66% -$2.04M
JHMT
110
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.03M 0.11%
+21,615
New +$1.03M
JHME
111
DELISTED
John Hancock Multifactor Energy ETF
JHME
$1.03M 0.11%
+38,768
New +$1.03M
JHMH
112
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1.03M 0.11%
+30,047
New +$1.03M
JHMI
113
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$1.03M 0.11%
+28,860
New +$1.03M
JHMA
114
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$1.03M 0.11%
+32,225
New +$1.03M
JHMF
115
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$1.02M 0.11%
+29,086
New +$1.02M
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$1.02M 0.11%
82,407
-3,361
-4% -$41.7K
PHYS icon
117
Sprott Physical Gold
PHYS
$12.7B
$985K 0.11%
94,262
-8,921
-9% -$93.2K
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$959K 0.1%
71,760
-2,000
-3% -$26.7K
SDY icon
119
SPDR S&P Dividend ETF
SDY
$20.4B
$949K 0.1%
9,550
-181
-2% -$18K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$928K 0.1%
9,140
+86
+0.9% +$8.73K
PFE icon
121
Pfizer
PFE
$141B
$895K 0.1%
21,067
+1,849
+10% +$78.6K
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$655B
$890K 0.1%
3,152
+1,101
+54% +$311K
TXN icon
123
Texas Instruments
TXN
$176B
$889K 0.1%
8,377
– –
COST icon
124
Costco
COST
$418B
$888K 0.1%
3,669
– –
JHCS
125
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$872K 0.09%
+35,142
New +$872K
3 4
5
6 7