BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+18.77%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$958M
AUM Growth
+$958M
Cap. Flow
+$56.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
26.19%
Holding
289
New
54
Increased
98
Reduced
93
Closed
12

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$17M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$12M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$11.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$11.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$11.3M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$42M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$36.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$33.6M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$6.6M

Sector Composition

1 Technology 8.97%
2 Healthcare 7.17%
3 Consumer Discretionary 7.06%
4 Communication Services 5%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.57M 0.16%
27,886
+21,441
+333% +$1.21M
XLC icon
102
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.57M 0.16%
29,011
+19,250
+197% +$1.04M
BSJK
103
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.56M 0.16%
66,964
-17,475
-21% -$407K
TJX icon
104
TJX Companies
TJX
$152B
$1.54M 0.16%
30,504
-3,359
-10% -$170K
QCOM icon
105
Qualcomm
QCOM
$171B
$1.53M 0.16%
16,797
-53
-0.3% -$4.83K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.48M 0.15%
19,962
-2,445
-11% -$181K
FXI icon
107
iShares China Large-Cap ETF
FXI
$6.71B
$1.45M 0.15%
+36,602
New +$1.45M
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.15%
44,379
-1,052
-2% -$34.4K
AIA icon
109
iShares Asia 50 ETF
AIA
$926M
$1.44M 0.15%
+22,237
New +$1.44M
VZ icon
110
Verizon
VZ
$185B
$1.4M 0.15%
25,399
-190
-0.7% -$10.5K
XLY icon
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.38M 0.14%
+10,782
New +$1.38M
BSJM
112
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.37M 0.14%
61,512
-43,104
-41% -$961K
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$653B
$1.36M 0.14%
4,402
+621
+16% +$191K
IBB icon
114
iShares Biotechnology ETF
IBB
$5.69B
$1.35M 0.14%
9,880
+169
+2% +$23.1K
LLY icon
115
Eli Lilly
LLY
$659B
$1.35M 0.14%
8,216
-227
-3% -$37.3K
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.34M 0.14%
+19,548
New +$1.34M
BSJN
117
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.32M 0.14%
55,127
-41,673
-43% -$999K
BSJO
118
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.32M 0.14%
56,156
-7,048
-11% -$165K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.56T
$1.31M 0.14%
924
+34
+4% +$48.1K
XLB icon
120
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.29M 0.13%
+22,910
New +$1.29M
VV icon
121
Vanguard Large-Cap ETF
VV
$44.1B
$1.28M 0.13%
8,981
+543
+6% +$77.6K
BSJP icon
122
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.28M 0.13%
56,226
-8,778
-14% -$200K
COST icon
123
Costco
COST
$416B
$1.22M 0.13%
4,007
-21
-0.5% -$6.37K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.21M 0.13%
+9,236
New +$1.21M
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$115B
$1.19M 0.12%
6,199
+3,469
+127% +$666K
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5
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