BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
+11.91%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$933M
AUM Growth
+$320M
Cap. Flow
+$253M
Cap. Flow %
27.16%
Top 10 Hldgs %
25.05%
Holding
245
New
49
Increased
95
Reduced
56
Closed
14

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$23.1M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$20.3M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$20.3M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$20.2M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$20.2M

Top Sells

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$45.6M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.23M
3
VUG icon
Vanguard Growth ETF
VUG
$3.52M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$3.52M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
$2.84M

Sector Composition

1 Healthcare 5.78%
2 Technology 5.17%
3 Consumer Discretionary 4.98%
4 Financials 4.64%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.84T
$837K 0.09%
14,260
+2,080
+17% +$122K
VV icon
127
Vanguard Large-Cap ETF
VV
$44.8B
$808K 0.09%
6,228
+344
+6% +$44.6K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$172B
$802K 0.09%
19,612
+9,186
+88% +$376K
DIS icon
129
Walt Disney
DIS
$214B
$801K 0.09%
7,216
+2,450
+51% +$272K
KMB icon
130
Kimberly-Clark
KMB
$43.3B
$778K 0.08%
6,283
-305
-5% -$37.8K
SPIP icon
131
SPDR Portfolio TIPS ETF
SPIP
$967M
$762K 0.08%
27,354
-21,732
-44% -$605K
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$531B
$749K 0.08%
5,178
– –
BAC icon
133
Bank of America
BAC
$370B
$747K 0.08%
27,078
+4,800
+22% +$132K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$49B
$740K 0.08%
14,749
– –
DELL icon
135
Dell
DELL
$85.6B
$728K 0.08%
24,489
+10,929
+81% +$325K
CVX icon
136
Chevron
CVX
$315B
$687K 0.07%
5,580
-24
-0.4% -$2.96K
BDX icon
137
Becton Dickinson
BDX
$55.1B
$683K 0.07%
2,802
– –
USIG icon
138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$665K 0.07%
+12,033
New +$665K
MMM icon
139
3M
MMM
$83.3B
$645K 0.07%
3,714
+241
+7% +$41.9K
NEE icon
140
NextEra Energy, Inc.
NEE
$146B
$636K 0.07%
13,152
– –
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$9.12B
$620K 0.07%
12,184
-1,402
-10% -$71.3K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$33.8B
$618K 0.07%
16,823
-1,234
-7% -$45.3K
VZ icon
143
Verizon
VZ
$187B
$603K 0.06%
10,197
-97
-0.9% -$5.74K
SYK icon
144
Stryker
SYK
$151B
$591K 0.06%
2,990
+37
+1% +$7.31K
IWM icon
145
iShares Russell 2000 ETF
IWM
$68B
$557K 0.06%
3,638
+51
+1% +$7.81K
ADP icon
146
Automatic Data Processing
ADP
$122B
$545K 0.06%
3,414
-320
-9% -$51.1K
BLK icon
147
Blackrock
BLK
$170B
$528K 0.06%
1,236
+17
+1% +$7.26K
DIA icon
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$524K 0.06%
2,021
+250
+14% +$64.8K
NVO icon
149
Novo Nordisk
NVO
$247B
$522K 0.06%
19,940
-350
-2% -$9.16K
ABBV icon
150
AbbVie
ABBV
$378B
$521K 0.06%
6,459
+190
+3% +$15.3K
4 5
6
7 8