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
GD icon
176
General Dynamics
GD
$86.8B
$332K 0.03%
1,623
+1
+0.1% +$205
DBEZ icon
177
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$326K 0.03%
10,775
– –
EIS icon
178
iShares MSCI Israel ETF
EIS
$403M
$322K 0.03%
5,750
-1,300
-18% -$72.8K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.03%
1
– –
CMCSA icon
180
Comcast
CMCSA
$125B
$320K 0.03%
9,049
+71
+0.8% +$2.51K
GILD icon
181
Gilead Sciences
GILD
$143B
$319K 0.03%
+4,134
New +$319K
KAR icon
182
Openlane
KAR
$3.08B
$319K 0.03%
+14,135
New +$319K
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$310K 0.03%
+6,253
New +$310K
BXMX icon
184
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$309K 0.03%
21,537
– –
CCI icon
185
Crown Castle
CCI
$41.8B
$309K 0.03%
+2,771
New +$309K
IUSB icon
186
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$305K 0.03%
6,199
– –
RSG icon
187
Republic Services
RSG
$71.8B
$297K 0.03%
+4,088
New +$297K
BSJJ
188
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$290K 0.03%
+11,958
New +$290K
XBI icon
189
SPDR S&P Biotech ETF
XBI
$5.39B
$288K 0.03%
3,003
-33,022
-92% -$3.17M
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$282K 0.03%
4,224
+245
+6% +$16.4K
HEDJ icon
191
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$277K 0.03%
8,748
– –
KKR icon
192
KKR & Co
KKR
$120B
$273K 0.03%
10,000
– –
BSJK
193
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$268K 0.03%
+11,015
New +$268K
PH icon
194
Parker-Hannifin
PH
$96B
$267K 0.03%
1,450
+5
+0.3% +$921
NFG icon
195
National Fuel Gas
NFG
$7.81B
$262K 0.03%
4,672
– –
AXP icon
196
American Express
AXP
$227B
$260K 0.03%
2,438
– –
INDB icon
197
Independent Bank
INDB
$3.55B
$260K 0.03%
3,150
– –
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$63.6B
$257K 0.03%
5,804
+600
+12% +$26.6K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$255K 0.03%
3,072
-7,231
-70% -$600K
ES icon
200
Eversource Energy
ES
$23.5B
$247K 0.02%
4,020
– –
6 7
8
9 10