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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$24.7B
$237K 0.04%
+4,497
New +$237K
DBEZ icon
177
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.9M
$232K 0.04%
8,770
-2,005
-19% -$53K
VONG icon
178
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$222K 0.04%
6,596
+1,500
+29% +$50.5K
INDB icon
179
Independent Bank
INDB
$3.6B
$221K 0.04%
3,150
– –
KWEB icon
180
KraneShares CSI China Internet ETF
KWEB
$8.43B
$217K 0.04%
5,789
-3,134
-35% -$117K
PH icon
181
Parker-Hannifin
PH
$95.9B
$217K 0.04%
1,456
+6
+0.4% +$894
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$207K 0.03%
2,660
– –
APD icon
183
Air Products & Chemicals
APD
$64.5B
$204K 0.03%
1,272
-31
-2% -$4.97K
CSCO icon
184
Cisco
CSCO
$269B
$204K 0.03%
4,709
-4,940
-51% -$214K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$63.7B
$204K 0.03%
1,835
-1,459
-44% -$162K
ECL icon
186
Ecolab
ECL
$78B
$200K 0.03%
1,358
– –
KKR icon
187
KKR & Co
KKR
$122B
$196K 0.03%
10,000
– –
GE icon
188
GE Aerospace
GE
$299B
$192K 0.03%
5,303
-2,142
-29% -$77.6K
ARWR icon
189
Arrowhead Research
ARWR
$3.87B
$124K 0.02%
+10,000
New +$124K
FBRX icon
190
Forte Biosciences
FBRX
$136M
$112K 0.02%
36
– –
TXMD icon
191
TherapeuticsMD
TXMD
$12.5M
$112K 0.02%
586
– –
MVF icon
192
BlackRock MuniVest Fund
MVF
$371M
$89K 0.01%
10,817
– –
IGD
193
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$81K 0.01%
13,847
+190
+1% +$1.11K
RGSE
194
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$79K 0.01%
+150,000
New +$79K
VSTM icon
195
Verastem
VSTM
$650M
$60K 0.01%
1,500
– –
CELGZ
196
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$7K ﹤0.01%
15,000
– –
SPYG icon
197
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-85,645
Closed -$3.28M
STE icon
198
Steris
STE
$24B
– –
-1,850
Closed -$212K
STIP icon
199
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,329
Closed -$230K
UPS icon
200
United Parcel Service
UPS
$71.6B
– –
-1,831
Closed -$214K
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