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
XBI icon
201
SPDR S&P Biotech ETF
XBI
$5.32B
– –
-3,003
Closed -$288K
XLB icon
202
Materials Select Sector SPDR Fund
XLB
$5.54B
– –
-59,130
Closed -$3.43M
XLE icon
203
Energy Select Sector SPDR Fund
XLE
$27B
– –
-53,546
Closed -$4.06M
XLC icon
204
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-601,574
Closed -$29.5M
XLRE icon
205
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
– –
-104,041
Closed -$3.39M
ACWX icon
206
iShares MSCI ACWI ex US ETF
ACWX
$6.7B
– –
-373,176
Closed -$17.8M
BP icon
207
BP
BP
$87.7B
– –
-4,782
Closed -$210K
CCI icon
208
Crown Castle
CCI
$42.1B
– –
-2,771
Closed -$309K
D icon
209
Dominion Energy
D
$49.8B
– –
-2,956
Closed -$208K
EMN icon
210
Eastman Chemical
EMN
$7.98B
– –
-2,136
Closed -$204K
EQIX icon
211
Equinix
EQIX
$75.4B
– –
-555
Closed -$240K
FDIS icon
212
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
– –
-546,319
Closed -$24.9M
FENY icon
213
Fidelity MSCI Energy Index ETF
FENY
$1.44B
– –
-1,194,923
Closed -$25.4M
FIDU icon
214
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
– –
-614,934
Closed -$24.7M
FMAT icon
215
Fidelity MSCI Materials Index ETF
FMAT
$438M
– –
-733,534
Closed -$24.6M
FNCL icon
216
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-622,395
Closed -$25.1M
FSTA icon
217
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
– –
-759,738
Closed -$24.7M
FXH icon
218
First Trust Health Care AlphaDEX Fund
FXH
$927M
– –
-14,655
Closed -$1.24M
FXL icon
219
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-19,602
Closed -$1.25M
FXO icon
220
First Trust Financials AlphaDEX Fund
FXO
$2.27B
– –
-38,276
Closed -$1.22M
GILD icon
221
Gilead Sciences
GILD
$141B
– –
-4,134
Closed -$319K
GLD icon
222
SPDR Gold Trust
GLD
$111B
– –
-3,093
Closed -$349K
HEDJ icon
223
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-8,748
Closed -$277K
IDXX icon
224
Idexx Laboratories
IDXX
$51.6B
– –
-865
Closed -$216K
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-13,078
Closed -$694K
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