BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
-10.61%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$793M
AUM Growth
-$224M
Cap. Flow
-$73.9M
Cap. Flow %
-9.32%
Top 10 Hldgs %
36.63%
Holding
306
New
24
Increased
61
Reduced
125
Closed
71

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$44.8M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$40.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$39.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$34.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$11.7M

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
$19.7M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$17.7M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$17.5M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$17.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15M

Sector Composition

1 Technology 8.3%
2 Healthcare 7.36%
3 Consumer Discretionary 6.41%
4 Financials 5.55%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
151
SPDR S&P Dividend ETF
SDY
$20.5B
$447K 0.06%
5,599
-4,116
-42% -$329K
DIA icon
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$445K 0.06%
2,031
-165
-8% -$36.2K
FUTY icon
153
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$444K 0.06%
12,382
-406,694
-97% -$14.6M
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$443K 0.06%
7,684
+30
+0.4% +$1.73K
SLY
155
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$443K 0.06%
9,141
-3,545
-28% -$172K
SHV icon
156
iShares Short Treasury Bond ETF
SHV
$20.8B
$431K 0.05%
+3,888
New +$431K
XLC icon
157
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$431K 0.05%
9,761
-11,567
-54% -$511K
AVGO icon
158
Broadcom
AVGO
$1.58T
$428K 0.05%
18,060
-30
-0.2% -$711
SCHF icon
159
Schwab International Equity ETF
SCHF
$50.5B
$427K 0.05%
+33,038
New +$427K
C icon
160
Citigroup
C
$176B
$423K 0.05%
10,047
-268
-3% -$11.3K
HPQ icon
161
HP
HPQ
$27.4B
$423K 0.05%
24,346
– –
BCE icon
162
BCE
BCE
$23.1B
$418K 0.05%
10,220
-100
-1% -$4.09K
SO icon
163
Southern Company
SO
$101B
$418K 0.05%
7,719
-239
-3% -$12.9K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$117B
$411K 0.05%
2,730
-4,330
-61% -$652K
CME icon
165
CME Group
CME
$94.4B
$408K 0.05%
2,360
-40
-2% -$6.92K
SPSB icon
166
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$401K 0.05%
13,265
-39,160
-75% -$1.18M
TFI icon
167
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$396K 0.05%
7,917
-929
-11% -$46.5K
DELL icon
168
Dell
DELL
$84.4B
$374K 0.05%
18,665
-37
-0.2% -$741
FDIS icon
169
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$372K 0.05%
9,878
-357,606
-97% -$13.5M
FREL icon
170
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$358K 0.05%
17,211
-651,514
-97% -$13.6M
XLU icon
171
Utilities Select Sector SPDR Fund
XLU
$20.7B
$357K 0.05%
6,445
-37,364
-85% -$2.07M
DEO icon
172
Diageo
DEO
$61.3B
$355K 0.04%
2,795
+25
+0.9% +$3.18K
SBUX icon
173
Starbucks
SBUX
$97.1B
$349K 0.04%
5,316
+72
+1% +$4.73K
JBLU icon
174
JetBlue
JBLU
$1.85B
$343K 0.04%
+38,305
New +$343K
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$339K 0.04%
8,711
+4,059
+87% +$158K
5 6
7
8 9