BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.77%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$853M
AUM Growth
+$853M
(+6.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
201
New
19
Increased
61
Reduced
82
Closed
13
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$20.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.07M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.19M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$2.76M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$2.76M |
Top Sells
Sector Composition
| 1 | Financials | 5.38% |
| 2 | Healthcare | 4.9% |
| 3 | Communication Services | 4.06% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Israel ETF
EIS
$403M
| $449K | 0.05% |
8,750
| – | – |
|
127
American Tower
AMT
$95.5B
| $438K | 0.05% |
3,069
+5
| +0.2% | +$714 |
|
128
Pfizer
PFE
$141B
| $437K | 0.05% |
12,063
-18
| -0.1% | -$652 |
|
129
IBM
IBM
$227B
| $430K | 0.05% |
2,801
+116
| +4% | +$17.8K |
|
130
United Parcel Service
UPS
$74.1B
| $430K | 0.05% |
3,611
-98
| -3% | -$11.7K |
|
131
iShares Global Tech ETF
IXN
$5.71B
| $416K | 0.05% |
+2,705
| New | +$416K |
|
132
Boeing
BA
$177B
| $410K | 0.05% |
1,389
| – | – |
|
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $394K | 0.05% |
+8,359
| New | +$394K |
|
134
Verizon
VZ
$186B
| $373K | 0.04% |
7,045
-97
| -1% | -$5.14K |
|
135
Accenture
ACN
$162B
| $371K | 0.04% |
2,426
+1
| +0% | +$153 |
|
136
3M
MMM
$82.8B
| $369K | 0.04% |
1,569
| – | – |
|
137
iShares Silver Trust
SLV
$19.6B
| $369K | 0.04% |
23,070
-130
| -0.6% | -$2.08K |
|
138
Coca-Cola
KO
$297B
| $361K | 0.04% |
7,862
-780
| -9% | -$35.8K |
|
139
Paychex
PAYX
$50.2B
| $357K | 0.04% |
5,248
+3
| +0.1% | +$204 |
|
140
iShares US Treasury Bond ETF
GOVT
$27.9B
| $355K | 0.04% |
+14,141
| New | +$355K |
|
141
Walt Disney
DIS
$213B
| $352K | 0.04% |
3,278
+108
| +3% | +$11.6K |
|
142
Becton Dickinson
BDX
$55.3B
| $347K | 0.04% |
1,623
-99
| -6% | -$21.2K |
|
143
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $338K | 0.04% |
3,282
-21
| -0.6% | -$2.16K |
|
144
Union Pacific
UNP
$133B
| $324K | 0.04% |
2,415
+1
| +0% | +$134 |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $318K | 0.04% |
1,285
| – | – |
|
146
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $315K | 0.04% |
+6,199
| New | +$315K |
|
147
Mercury Systems
MRCY
$4.05B
| $308K | 0.04% |
6,000
| – | – |
|
148
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $307K | 0.04% |
21,537
| – | – |
|
149
Emerson Electric
EMR
$74.3B
| $305K | 0.04% |
4,370
| – | – |
|
150
Automatic Data Processing
ADP
$123B
| $299K | 0.04% |
2,556
+1
| +0% | +$117 |
|