BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+4.21%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$153M
Cap. Flow %
10.84%
Top 10 Hldgs %
21.46%
Holding
168
New
40
Increased
35
Reduced
63
Closed
8

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$27.3M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$27M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$27M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$27M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$27M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$46.3M
2
IYJ icon
iShares US Industrials ETF
IYJ
$45.2M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$39.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$30.8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$29M

Sector Composition

1 Healthcare 4.02%
2 Financials 2.25%
3 Technology 1.85%
4 Communication Services 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
151
Diageo
DEO
$61.2B
$239K 0.02%
1,875
-800
-30% -$102K
OKS
152
DELISTED
Oneok Partners LP
OKS
$234K 0.02%
4,000
– –
META icon
153
Meta Platforms (Facebook)
META
$1.85T
$223K 0.02%
+3,318
New +$223K
LGLV icon
154
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$218K 0.02%
3,007
-1,198
-28% -$86.9K
CVX icon
155
Chevron
CVX
$318B
$217K 0.02%
1,662
-100
-6% -$13.1K
ISHG icon
156
iShares International Treasury Bond ETF
ISHG
$633M
$184K 0.01%
+1,902
New +$184K
LSBG
157
DELISTED
Lake Sunapee Bank Group
LSBG
$153K 0.01%
10,034
– –
PGH
158
DELISTED
Pengrowth Energy Corporation
PGH
$147K 0.01%
20,420
-1,616
-7% -$11.6K
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.97B
$118K 0.01%
+4,751
New +$118K
ESLT icon
160
Elbit Systems
ESLT
$22.2B
– –
-35,775
Closed -$2.18M
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-110,560
Closed -$11.2M
SHV icon
162
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-15,602
Closed -$1.72M
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-75,538
Closed -$9.53M
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-167,407
Closed -$18.3M
VOO icon
165
Vanguard S&P 500 ETF
VOO
$724B
– –
-48,364
Closed -$8.28M
XLB icon
166
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-612,534
Closed -$29M
GNC
167
DELISTED
GNC Holdings, Inc.
GNC
– –
-58,031
Closed -$2.56M
3 4 5 6
7