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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-6.56%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$691M
AUM Growth
$0
Cap. Flow
-$1.34M
Cap. Flow %
-0.19%
Top 10 Hldgs %
24.91%
Holding
132
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ET icon
Energy Transfer Partners
ET
+$691K
2
BAX icon
Baxter International
BAX
+$645K

Sector Composition

1 Healthcare 6.37%
2 Financials 4.29%
3 Communication Services 3.76%
4 Consumer Staples 3.44%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.4M 4.69%
294,478
– –
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$17.5M 2.54%
267,840
– –
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.8M 2.44%
561,230
– –
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$16.5M 2.39%
650,047
– –
FDIS icon
5
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$14.9M 2.16%
488,342
– –
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$14.9M 2.16%
422,889
– –
FNCL icon
7
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$14.9M 2.16%
518,468
– –
FSTA icon
8
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$14.9M 2.16%
504,434
– –
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$14.9M 2.16%
464,809
– –
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$14.3M 2.07%
463,326
– –
JNJ icon
11
Johnson & Johnson
JNJ
$595B
$14.2M 2.06%
146,196
– –
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$13.9M 2.02%
126,359
– –
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$13.6M 1.96%
641,013
– –
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$13.6M 1.96%
187,046
– –
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$13.6M 1.96%
278,264
– –
IYW icon
16
iShares US Technology ETF
IYW
$25B
$13.5M 1.95%
513,872
– –
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13.5M 1.95%
357,904
– –
GE icon
18
GE Aerospace
GE
$376B
$13.3M 1.92%
104,431
– –
FXD icon
19
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$12.7M 1.83%
339,584
– –
FXG icon
20
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$12.7M 1.83%
283,811
– –
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$987M
$12.7M 1.83%
188,996
– –
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$12.7M 1.83%
354,208
– –
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$12.7M 1.83%
536,261
– –
AIG icon
24
American International
AIG
$40.7B
$12.2M 1.76%
196,551
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.6B
$11.6M 1.68%
107,227
– –
1
2 3 4 5

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