BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+2.21%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$38.5M
Cap. Flow %
-3.17%
Top 10 Hldgs %
37.64%
Holding
163
New
15
Increased
43
Reduced
62
Closed
35

Top Buys

1
IYJ icon
iShares US Industrials ETF
IYJ
$41.2M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$22.4M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$21.7M
4
IYY icon
iShares Dow Jones US ETF
IYY
$18.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$18.3M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$36.9M
2
FM
iShares Frontier and Select EM ETF
FM
$27.7M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.1M

Sector Composition

1 Healthcare 4.22%
2 Communication Services 2.84%
3 Industrials 2.38%
4 Technology 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYJ icon
1
iShares US Industrials ETF
IYJ
$1.73B
$83.4M 6.85% 828,492 +409,622 +98% +$41.2M
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$27.6B
$65.1M 5.35% 731,176 +251,400 +52% +$22.4M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$65.1M 5.35% 2,914,221 +971,632 +50% +$21.7M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$45.5M 3.73% 431,046 -234,273 -35% -$24.7M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$36.2M 2.97% 618,591 +129,374 +26% +$7.57M
IYM icon
6
iShares US Basic Materials ETF
IYM
$567M
$36.1M 2.97% 433,889 +100,815 +30% +$8.39M
IYW icon
7
iShares US Technology ETF
IYW
$22.9B
$36.1M 2.97% 396,770 +90,097 +29% +$8.2M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$32.4M 2.66% 638,733 +108,660 +20% +$5.51M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$29.5M 2.42% 811,540 +365,747 +82% +$13.3M
IYH icon
10
iShares US Healthcare ETF
IYH
$2.75B
$29M 2.38% 235,395 +103,756 +79% +$12.8M
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.53B
$29M 2.38% 612,534 +280,813 +85% +$13.3M
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$26.3M 2.16% 2,114,145 +469,889 +29% +$5.85M
FXH icon
13
First Trust Health Care AlphaDEX Fund
FXH
$913M
$23.9M 1.96% 469,508 +191,536 +69% +$9.76M
FXL icon
14
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$23.9M 1.96% 767,301 +319,659 +71% +$9.96M
FXN icon
15
First Trust Energy AlphaDEX Fund
FXN
$292M
$23.9M 1.96% 912,505 +383,521 +73% +$10.1M
FXO icon
16
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$23.9M 1.96% 1,095,591 +480,958 +78% +$10.5M
FXR icon
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$23.9M 1.96% 810,738 +340,075 +72% +$10M
FXZ icon
18
First Trust Materials AlphaDEX Fund
FXZ
$228M
$23.9M 1.96% 718,221 +305,997 +74% +$10.2M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$20M 1.65% 185,736 -46,916 -20% -$5.06M
GBF icon
20
iShares Government/Credit Bond ETF
GBF
$136M
$20M 1.64% 179,539 -45,039 -20% -$5.01M
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$18.7M 1.53% 156,802 -15,738 -9% -$1.87M
FXB icon
22
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$18.3M 1.5% 111,251 +59,828 +116% +$9.82M
IYC icon
23
iShares US Consumer Discretionary ETF
IYC
$1.72B
$18.3M 1.5% 151,847 -71,583 -32% -$8.61M
IYY icon
24
iShares Dow Jones US ETF
IYY
$2.58B
$18.3M 1.5% +192,619 New +$18.3M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$18.3M 1.5% +167,407 New +$18.3M
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