BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
-1.32%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$896M
AUM Growth
+$43.3M
(+5.1%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
229
New
41
Increased
114
Reduced
38
Closed
23
Top Buys
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$20.7M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$20.7M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$20.6M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$19.2M |
| 5 |
American International
AIG
|
$10.3M |
Sector Composition
| 1 | Healthcare | 4.7% |
| 2 | Communication Services | 4.33% |
| 3 | Financials | 4.24% |
| 4 | Technology | 4.03% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Government/Credit Bond ETF
GBF
$137M
| $556K | 0.06% |
4,978
+2,684
| +117% | +$300K |
|
127
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $555K | 0.06% |
16,386
+10,159
| +163% | +$344K |
|
128
BCE
BCE
$23.1B
| $552K | 0.06% |
12,830
+960
| +8% | +$41.3K |
|
129
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $548K | 0.06% |
11,393
-1,946
| -15% | -$93.6K |
|
130
Verizon
VZ
$187B
| $546K | 0.06% |
11,413
+4,368
| +62% | +$209K |
|
131
iShares MSCI EAFE ETF
EFA
$66.2B
| $538K | 0.06% |
7,718
-3,351
| -30% | -$234K |
|
132
Morgan Stanley
MS
$236B
| $526K | 0.06% |
9,744
+57
| +0.6% | +$3.08K |
|
133
iShares MBS ETF
MBB
$41.3B
| $525K | 0.06% |
+5,021
| New | +$525K |
|
134
Fidelity Limited Term Bond ETF
FLTB
$254M
| $512K | 0.06% |
+10,344
| New | +$512K |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $512K | 0.06% |
4,531
+2,187
| +93% | +$247K |
|
136
iShares Agency Bond ETF
AGZ
$617M
| $511K | 0.06% |
+4,559
| New | +$511K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $505K | 0.06% |
2,342
+800
| +52% | +$173K |
|
138
Dell
DELL
$84.4B
| $503K | 0.06% |
24,490
+887
| +4% | +$18.2K |
|
139
iShares US Industrials ETF
IYJ
$1.72B
| $488K | 0.05% |
+6,734
| New | +$488K |
|
140
Stryker
SYK
$150B
| $486K | 0.05% |
3,022
-135
| -4% | -$21.7K |
|
141
Walt Disney
DIS
$212B
| $485K | 0.05% |
4,829
+1,551
| +47% | +$156K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $485K | 0.05% |
+11,888
| New | +$485K |
|
143
Vanguard Mid-Cap ETF
VO
$87.3B
| $485K | 0.05% |
3,147
+1,809
| +135% | +$279K |
|
144
General Dynamics
GD
$86.8B
| $468K | 0.05% |
2,119
-636
| -23% | -$140K |
|
145
Costco
COST
$427B
| $444K | 0.05% |
2,358
+877
| +59% | +$165K |
|
146
Altria Group
MO
$112B
| $442K | 0.05% |
7,099
+2,908
| +69% | +$181K |
|
147
Novo Nordisk
NVO
$245B
| $420K | 0.05% |
17,058
+7,150
| +72% | +$176K |
|
148
UnitedHealth
UNH
$286B
| $397K | 0.04% |
1,856
+668
| +56% | +$143K |
|
149
Emerson Electric
EMR
$74.6B
| $396K | 0.04% |
5,803
+1,433
| +33% | +$97.8K |
|
150
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.7M
| $394K | 0.04% |
13,185
-23,930
| -64% | -$715K |
|