BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
+11.91%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$933M
AUM Growth
+$320M
Cap. Flow
+$253M
Cap. Flow %
27.16%
Top 10 Hldgs %
25.05%
Holding
245
New
49
Increased
95
Reduced
56
Closed
14

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$23.1M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$20.3M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$20.3M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$20.2M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$20.2M

Top Sells

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$45.6M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.23M
3
VUG icon
Vanguard Growth ETF
VUG
$3.52M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$3.52M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
$2.84M

Sector Composition

1 Healthcare 5.78%
2 Technology 5.17%
3 Consumer Discretionary 4.98%
4 Financials 4.64%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABMD
176
DELISTED
Abiomed Inc
ABMD
$334K 0.04%
1,170
-375
-24% -$107K
BSJL
177
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$329K 0.04%
+13,320
New +$329K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$19B
$322K 0.03%
7,512
-492
-6% -$21.1K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$65.9B
$322K 0.03%
4,971
-1,071
-18% -$69.4K
IUSB icon
180
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$314K 0.03%
6,199
– –
EIS icon
181
iShares MSCI Israel ETF
EIS
$402M
$311K 0.03%
5,750
– –
CSCO icon
182
Cisco
CSCO
$269B
$308K 0.03%
5,696
+987
+21% +$53.4K
RSG icon
183
Republic Services
RSG
$73B
$306K 0.03%
3,813
-275
-7% -$22.1K
URTH icon
184
iShares MSCI World ETF
URTH
$5.64B
$305K 0.03%
3,440
– –
IVE icon
185
iShares S&P 500 Value ETF
IVE
$41.2B
$302K 0.03%
2,678
– –
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$302K 0.03%
4,984
– –
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.09T
$301K 0.03%
1
– –
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$301K 0.03%
5,823
+22
+0.4% +$1.14K
AXP icon
189
American Express
AXP
$230B
$295K 0.03%
2,699
– –
LMT icon
190
Lockheed Martin
LMT
$107B
$293K 0.03%
976
– –
GE icon
191
GE Aerospace
GE
$299B
$288K 0.03%
5,794
+491
+9% +$24.4K
BXMX icon
192
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$284K 0.03%
21,537
– –
ES icon
193
Eversource Energy
ES
$23.5B
$276K 0.03%
3,889
– –
KAR icon
194
Openlane
KAR
$3.1B
$275K 0.03%
14,135
– –
SLY
195
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$274K 0.03%
4,117
-428
-9% -$28.5K
KWEB icon
196
KraneShares CSI China Internet ETF
KWEB
$8.43B
$269K 0.03%
5,703
-86
-1% -$4.06K
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$24.7B
$267K 0.03%
4,420
-77
-2% -$4.65K
NULG icon
198
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$265K 0.03%
+7,520
New +$265K
MO icon
199
Altria Group
MO
$112B
$259K 0.03%
4,508
-855
-16% -$49.1K
SHE icon
200
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$256K 0.03%
+3,610
New +$256K
6 7
8
9 10