BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
-8.75%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$613M
AUM Growth
-$390M
Cap. Flow
-$308M
Cap. Flow %
-50.27%
Top 10 Hldgs %
38.78%
Holding
250
New
20
Increased
44
Reduced
106
Closed
54

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$35.2M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.84M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.87M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.85M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.35M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$29.5M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$25.4M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$25.1M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$24.9M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$24.7M

Sector Composition

1 Healthcare 7.75%
2 Consumer Discretionary 6.7%
3 Financials 6.59%
4 Technology 6.27%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$125B
$324K 0.05%
9,529
+480
+5% +$16.3K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$19B
$313K 0.05%
8,004
-11,291
-59% -$442K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.09T
$306K 0.05%
1
– –
IUSB icon
154
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$305K 0.05%
6,199
– –
RSG icon
155
Republic Services
RSG
$73B
$295K 0.05%
4,088
– –
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$84B
$289K 0.05%
4,659
-45,869
-91% -$2.85M
BR icon
157
Broadridge
BR
$29.5B
$288K 0.05%
2,996
-350
-10% -$33.6K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$287K 0.05%
4,743
+519
+12% +$31.4K
CRS icon
159
Carpenter Technology
CRS
$12B
$285K 0.05%
8,000
– –
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$284K 0.05%
4,984
– –
XLI icon
161
Industrial Select Sector SPDR Fund
XLI
$23.2B
$281K 0.05%
4,361
-53,983
-93% -$3.48M
EIS icon
162
iShares MSCI Israel ETF
EIS
$402M
$278K 0.05%
5,750
– –
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$274K 0.04%
5,801
-24,901
-81% -$1.18M
SLY
164
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$273K 0.04%
+4,545
New +$273K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$41.2B
$271K 0.04%
+2,678
New +$271K
URTH icon
166
iShares MSCI World ETF
URTH
$5.64B
$271K 0.04%
+3,440
New +$271K
MO icon
167
Altria Group
MO
$112B
$265K 0.04%
5,363
-1,015
-16% -$50.2K
BXMX icon
168
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$260K 0.04%
21,537
– –
AXP icon
169
American Express
AXP
$230B
$257K 0.04%
2,699
+261
+11% +$24.9K
LMT icon
170
Lockheed Martin
LMT
$107B
$256K 0.04%
976
-12
-1% -$3.15K
GD icon
171
General Dynamics
GD
$86.7B
$255K 0.04%
1,623
– –
KAR icon
172
Openlane
KAR
$3.1B
$255K 0.04%
14,135
– –
ES icon
173
Eversource Energy
ES
$23.5B
$253K 0.04%
3,889
-131
-3% -$8.52K
YUM icon
174
Yum! Brands
YUM
$39.9B
$251K 0.04%
2,729
+34
+1% +$3.13K
STZ icon
175
Constellation Brands
STZ
$25.7B
$243K 0.04%
1,509
-1,450
-49% -$233K
5 6
7
8 9