BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.54%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$661M
AUM Growth
+$661M
(+4.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
170
New
28
Increased
68
Reduced
46
Closed
17
Top Buys
Top Sells
| 1 |
XLFS
Financial Services Select Sector SPDR Fund
XLFS
|
$14.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.6M |
| 3 |
CVS Health
CVS
|
$10.3M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$9.91M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$9.83M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 4.97% |
| 3 | Technology | 3.2% |
| 4 | Consumer Staples | 3.14% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.7M | 4.04% | 247,151 +9,971 | +4% | +$1.08M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.5M | 3.7% | 147,923 +4,301 | +3% | +$711K |
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $23.2M | 3.5% | 154,339 +911 | +0.6% | +$137K |
|
4
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $21.1M | 3.19% | 995,520 +457,531 | +85% | +$9.69M |
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $20.8M | 3.15% | 564,522 +279,938 | +98% | +$10.3M |
|
6
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $20.2M | 3.05% | 626,728 +360,141 | +135% | +$11.6M |
|
7
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $20.2M | 3.05% | 625,585 +302,820 | +94% | +$9.76M |
|
8
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $20.2M | 3.05% | 699,006 +342,786 | +96% | +$9.89M |
|
9
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $20.2M | 3.05% | +582,977 | New | +$20.2M |
|
10
Johnson & Johnson
JNJ
$427B
| $17M | 2.58% | 147,950 +1,344 | +0.9% | +$155K |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $16M | 2.43% | 194,981 +19,727 | +11% | +$1.62M |
|
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $16M | 2.42% | +305,657 | New | +$16M |
|
13
American International
AIG
$45.1B
| $13.1M | 1.98% | 200,926 +661 | +0.3% | +$43.2K |
|
14
McDonald's
MCD
$224B
| $13M | 1.97% | 106,871 -1,029 | -1% | -$125K |
|
15
Vanguard Growth ETF
VUG
$185B
| $12.9M | 1.95% | 115,880 +9,698 | +9% | +$1.08M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.2M | 1.84% | 147,253 -107 | -0.1% | -$8.83K |
|
17
Visa
V
$683B
| $11.6M | 1.75% | 148,440 +5,762 | +4% | +$450K |
|
18
PepsiCo
PEP
$204B
| $11.1M | 1.68% | 105,955 +3,822 | +4% | +$400K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 1.67% | 67,802 +510 | +0.8% | +$83.1K |
|
20
Apple
AAPL
$3.45T
| $10.7M | 1.63% | 92,795 +2,434 | +3% | +$282K |
|
21
DuPont de Nemours
DD
$32.2B
| $9.72M | 1.47% | 169,837 +1,890 | +1% | +$108K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.61M | 1.45% | 176,767 +8,005 | +5% | +$435K |
|
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $9.29M | 1.41% | 368,161 +9,090 | +3% | +$229K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.11M | 1.38% | 11,498 +2,856 | +33% | +$2.26M |
|
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.8M | 1.33% | 181,821 +26,858 | +17% | +$1.3M |
|