BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+4.21%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$153M
Cap. Flow %
10.84%
Top 10 Hldgs %
21.46%
Holding
168
New
40
Increased
35
Reduced
63
Closed
8

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$27.3M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$27M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$27M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$27M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$27M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$46.3M
2
IYJ icon
iShares US Industrials ETF
IYJ
$45.2M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$39.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$30.8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$29M

Sector Composition

1 Healthcare 4.02%
2 Financials 2.25%
3 Technology 1.85%
4 Communication Services 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$42.1M 2.98% 398,107 -32,939 -8% -$3.48M
IYJ icon
2
iShares US Industrials ETF
IYJ
$1.73B
$40.7M 2.88% 392,496 -435,996 -53% -$45.2M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$30.7M 2.18% 604,824 -33,909 -5% -$1.72M
FUTY icon
4
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$27.3M 1.94% +946,662 New +$27.3M
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
$27M 1.91% +609,751 New +$27M
FENY icon
6
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$27M 1.91% +928,619 New +$27M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$27M 1.91% +926,388 New +$27M
FIDU icon
8
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$27M 1.91% +957,958 New +$27M
FMAT icon
9
Fidelity MSCI Materials Index ETF
FMAT
$442M
$27M 1.91% +950,839 New +$27M
FNCL icon
10
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$27M 1.91% +996,517 New +$27M
FSTA icon
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$27M 1.91% +996,517 New +$27M
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$27M 1.91% +925,146 New +$27M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$26.9M 1.91% 442,134 -176,457 -29% -$10.7M
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$26.9M 1.91% 268,462 -462,714 -63% -$46.3M
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$26.9M 1.9% 1,180,955 -1,733,266 -59% -$39.4M
IYM icon
16
iShares US Basic Materials ETF
IYM
$567M
$26.8M 1.9% 306,655 -127,234 -29% -$11.1M
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$26.8M 1.9% 277,059 -119,711 -30% -$11.6M
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$24.9M 1.77% 330,704 +286,406 +647% +$21.6M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$24.2M 1.71% +148,804 New +$24.2M
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$24.2M 1.71% +276,871 New +$24.2M
IYC icon
21
iShares US Consumer Discretionary ETF
IYC
$1.72B
$24.2M 1.71% 195,830 +43,983 +29% +$5.43M
IYY icon
22
iShares Dow Jones US ETF
IYY
$2.58B
$24.2M 1.71% 243,914 +51,295 +27% +$5.08M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$24.1M 1.71% +352,835 New +$24.1M
FXG icon
24
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$22.8M 1.62% +573,463 New +$22.8M
FXH icon
25
First Trust Health Care AlphaDEX Fund
FXH
$913M
$22.8M 1.62% 428,561 -40,947 -9% -$2.18M
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