BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
+5.2%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$2.08B
AUM Growth
+$548M
Cap. Flow
+$483M
Cap. Flow %
23.24%
Top 10 Hldgs %
35.47%
Holding
179
New
22
Increased
54
Reduced
57
Closed
33

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$87.5M
2
IYH icon
iShares US Healthcare ETF
IYH
$84.9M
3
MBB icon
iShares MBS ETF
MBB
$73.4M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$66.9M
5
IBB icon
iShares Biotechnology ETF
IBB
$66.8M

Top Sells

1
IYM icon
iShares US Basic Materials ETF
IYM
$31.8M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$30.5M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$29.6M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$24.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$22M

Sector Composition

1 Healthcare 2.85%
2 Communication Services 1.34%
3 Industrials 1.24%
4 Financials 1.19%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$20B
$357K 0.02%
23,725
-960
-4% -$14.4K
XLK icon
127
Technology Select Sector SPDR Fund
XLK
$84B
$356K 0.02%
8,612
-800
-8% -$33.1K
PEP icon
128
PepsiCo
PEP
$201B
$353K 0.02%
3,732
-175
-4% -$16.6K
MSFT icon
129
Microsoft
MSFT
$3.78T
$351K 0.02%
7,565
+8
+0.1% +$371
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$326K 0.02%
3,855
– –
PSXP
131
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$324K 0.02%
4,700
– –
JPM icon
132
JPMorgan Chase
JPM
$835B
$320K 0.02%
5,109
-1,292
-20% -$80.9K
WFC icon
133
Wells Fargo
WFC
$262B
$314K 0.02%
5,719
– –
WMT icon
134
Walmart
WMT
$805B
$313K 0.02%
10,938
-1,815
-14% -$51.9K
MS icon
135
Morgan Stanley
MS
$240B
$311K 0.02%
+8,018
New +$311K
TJX icon
136
TJX Companies
TJX
$157B
$293K 0.01%
8,552
+204
+2% +$6.99K
INTC icon
137
Intel
INTC
$108B
$291K 0.01%
8,024
+219
+3% +$7.94K
IPF
138
DELISTED
SPDR S&P International Financial Sector
IPF
$289K 0.01%
+13,928
New +$289K
META icon
139
Meta Platforms (Facebook)
META
$1.88T
$259K 0.01%
3,318
– –
SR icon
140
Spire
SR
$4.43B
$259K 0.01%
4,875
– –
KKR icon
141
KKR & Co
KKR
$122B
$232K 0.01%
10,000
– –
TMH
142
DELISTED
Team Health Holdings Inc
TMH
$230K 0.01%
4,000
+500
+14% +$28.8K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$228K 0.01%
2,688
– –
CMI icon
144
Cummins
CMI
$55.2B
$224K 0.01%
1,551
– –
SLB icon
145
Schlumberger
SLB
$53.7B
$210K 0.01%
2,455
– –
PGH
146
DELISTED
Pengrowth Energy Corporation
PGH
$40K ﹤0.01%
12,712
-249
-2% -$784
AMGN icon
147
Amgen
AMGN
$151B
– –
-33,238
Closed -$4.67M
CRS icon
148
Carpenter Technology
CRS
$12B
– –
-13,790
Closed -$623K
FXZ icon
149
First Trust Materials AlphaDEX Fund
FXZ
$226M
– –
-948,925
Closed -$30.5M
GLD icon
150
SPDR Gold Trust
GLD
$110B
– –
-13,723
Closed -$1.6M
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6
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