BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
-1.32%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$896M
AUM Growth
+$43.3M
Cap. Flow
+$57M
Cap. Flow %
6.36%
Top 10 Hldgs %
36.23%
Holding
229
New
41
Increased
114
Reduced
38
Closed
23

Top Buys

1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$17.1M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$16.4M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$16.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$16.1M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$15.7M

Top Sells

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$20.7M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$20.7M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$20.6M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$19.2M
5
AIG icon
American International
AIG
$10.3M

Sector Composition

1 Healthcare 4.7%
2 Communication Services 4.33%
3 Financials 4.24%
4 Technology 4.03%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGD
201
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$97K 0.01%
+13,335
New +$97K
MVF icon
202
BlackRock MuniVest Fund
MVF
$371M
$96K 0.01%
10,817
– –
PSLV icon
203
Sprott Physical Silver Trust
PSLV
$7.62B
$92K 0.01%
+15,251
New +$92K
MFM
204
MFS Municipal Income Trust
MFM
$212M
$70K 0.01%
10,747
– –
VSTM icon
205
Verastem
VSTM
$650M
$54K 0.01%
1,500
+667
+80% +$24K
CELGZ
206
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$4K ﹤0.01%
+15,000
New +$4K
COF icon
207
Capital One
COF
$145B
– –
-2,069
Closed -$206K
DOV icon
208
Dover
DOV
$24.5B
– –
-2,476
Closed -$202K
EWY icon
209
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-36,886
Closed -$2.76M
FREL icon
210
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
– –
-836,095
Closed -$20.7M
FSTA icon
211
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-601,657
Closed -$20.6M
FUTY icon
212
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-600,255
Closed -$20.7M
FXN icon
213
First Trust Energy AlphaDEX Fund
FXN
$290M
– –
-133,541
Closed -$2.07M
JHMU
214
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
– –
-75,488
Closed -$2.08M
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-32,652
Closed -$3.07M
INDY icon
216
iShares S&P India Nifty 50 Index Fund
INDY
$646M
– –
-76,468
Closed -$2.84M
IYW icon
217
iShares US Technology ETF
IYW
$23.1B
– –
-34,324
Closed -$1.4M
LTPZ icon
218
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
– –
-23,615
Closed -$1.64M
NXPI icon
219
NXP Semiconductors
NXPI
$56.8B
– –
-1,845
Closed -$216K
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-2,800
Closed -$202K
AIG icon
221
American International
AIG
$45.3B
– –
-172,686
Closed -$10.3M
IDU icon
222
iShares US Utilities ETF
IDU
$1.64B
– –
-20,928
Closed -$1.39M
PAYX icon
223
Paychex
PAYX
$49.4B
– –
-5,248
Closed -$357K
PRF icon
224
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
– –
-10,415
Closed -$237K
TFI icon
225
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-42,387
Closed -$2.08M
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