BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
-0.73%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$131M
Cap. Flow %
8.53%
Top 10 Hldgs %
20.92%
Holding
179
New
19
Increased
52
Reduced
61
Closed
22

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$31.8M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$31.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$31.8M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$31.2M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$30.5M

Top Sells

1
IYJ icon
iShares US Industrials ETF
IYJ
$40.7M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$27.3M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$26.9M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$22.8M

Sector Composition

1 Healthcare 3.86%
2 Communication Services 1.94%
3 Technology 1.6%
4 Financials 1.51%
5 Industrials 1.39%
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
$33.5M 2.19% 318,448 -79,659 -20% -$8.39M
IYC icon
2
iShares US Consumer Discretionary ETF
IYC
$1.72B
$32.9M 2.15% 264,253 +68,423 +35% +$8.52M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$31.8M 2.08% 498,018 +55,884 +13% +$3.57M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$31.8M 2.08% 1,371,353 +190,398 +16% +$4.41M
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$31.8M 2.08% +704,270 New +$31.8M
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$31.8M 2.08% +597,655 New +$31.8M
IYW icon
7
iShares US Technology ETF
IYW
$22.9B
$31.8M 2.08% 315,210 +38,151 +14% +$3.84M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$31.8M 2.08% +476,242 New +$31.8M
IYM icon
9
iShares US Basic Materials ETF
IYM
$567M
$31.8M 2.08% 369,009 +62,354 +20% +$5.37M
FDIS icon
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$31.2M 2.04% +1,157,016 New +$31.2M
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$31.2M 2.04% 1,023,265 +96,877 +10% +$2.95M
FIDU icon
12
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$31.2M 2.04% 1,139,252 +181,294 +19% +$4.96M
FMAT icon
13
Fidelity MSCI Materials Index ETF
FMAT
$442M
$31.2M 2.04% 1,116,786 +165,947 +17% +$4.63M
FNCL icon
14
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$31.2M 2.04% 1,146,373 +149,856 +15% +$4.07M
FSTA icon
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$31.2M 2.04% 1,138,415 +141,898 +14% +$3.88M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$31.2M 2.04% 1,035,508 +110,362 +12% +$3.32M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$31.1M 2.03% 612,223 +7,399 +1% +$376K
FXD icon
18
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$30.5M 1.99% +940,434 New +$30.5M
FXG icon
19
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$30.5M 1.99% 780,124 +206,661 +36% +$8.07M
FXH icon
20
First Trust Health Care AlphaDEX Fund
FXH
$913M
$30.5M 1.99% 546,325 +117,764 +27% +$6.57M
FXL icon
21
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$30.5M 1.99% 940,144 +238,125 +34% +$7.72M
FXO icon
22
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$30.5M 1.99% 1,394,941 +369,356 +36% +$8.07M
FXR icon
23
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$30.5M 1.99% 1,037,775 +289,509 +39% +$8.5M
FXZ icon
24
First Trust Materials AlphaDEX Fund
FXZ
$228M
$30.5M 1.99% 948,925 +280,416 +42% +$9.01M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$30M 1.96% 327,907 +170,836 +109% +$15.7M
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