BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
+5.62%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1B
AUM Growth
+$58.9M
Cap. Flow
+$12.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
27.58%
Holding
246
New
41
Increased
78
Reduced
67
Closed
16

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$24.8M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$24.7M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$24.7M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$24.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.79M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$16.5M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$15M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$14M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$12.8M

Sector Composition

1 Healthcare 5.13%
2 Technology 5.11%
3 Consumer Discretionary 4.64%
4 Financials 4.55%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$292B
$652K 0.07%
14,112
-986
-7% -$45.6K
BSCL
127
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$652K 0.07%
+31,428
New +$652K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$9.12B
$646K 0.06%
12,662
-1,963
-13% -$100K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$639K 0.06%
12,530
+799
+7% +$40.7K
STZ icon
130
Constellation Brands
STZ
$26.2B
$638K 0.06%
2,959
+80
+3% +$17.2K
BAC icon
131
Bank of America
BAC
$369B
$625K 0.06%
21,208
+11,230
+113% +$331K
MMM icon
132
3M
MMM
$82.7B
$621K 0.06%
3,526
+1
+0% +$176
ABBV icon
133
AbbVie
ABBV
$375B
$593K 0.06%
6,269
-147
-2% -$13.9K
BLK icon
134
Blackrock
BLK
$170B
$578K 0.06%
1,227
+738
+151% +$348K
RTN
135
DELISTED
Raytheon Company
RTN
$578K 0.06%
2,795
– –
ADP icon
136
Automatic Data Processing
ADP
$120B
$573K 0.06%
3,807
+891
+31% +$134K
VZ icon
137
Verizon
VZ
$187B
$571K 0.06%
10,694
-212
-2% -$11.3K
BSCM
138
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$560K 0.06%
+27,104
New +$560K
MS icon
139
Morgan Stanley
MS
$236B
$559K 0.06%
12,006
– –
BSCN
140
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$559K 0.06%
+27,633
New +$559K
NEE icon
141
NextEra Energy, Inc.
NEE
$146B
$558K 0.06%
13,308
-1,316
-9% -$55.2K
DIS icon
142
Walt Disney
DIS
$212B
$553K 0.06%
4,725
-20
-0.4% -$2.34K
SYK icon
143
Stryker
SYK
$150B
$537K 0.05%
3,023
+1
+0% +$178
IYJ icon
144
iShares US Industrials ETF
IYJ
$1.72B
$526K 0.05%
6,734
– –
BSCJ
145
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$526K 0.05%
+24,951
New +$526K
AAXJ icon
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$521K 0.05%
7,385
– –
VT icon
147
Vanguard Total World Stock ETF
VT
$51.8B
$503K 0.05%
6,634
-193
-3% -$14.6K
NVO icon
148
Novo Nordisk
NVO
$245B
$495K 0.05%
21,008
+3,950
+23% +$93.1K
BSCK
149
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$494K 0.05%
+23,441
New +$494K
FTSL icon
150
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$491K 0.05%
10,223
-500
-5% -$24K
4 5
6
7 8