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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
+5.19%
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
$731M
AUM Growth
+$69.9M
(+11%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
203
New
50
Increased
62
Reduced
52
Closed
22
Top Buys
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$16.4M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$16.2M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$16.2M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$16.2M |
| 5 |
MetLife
MET
|
+$6.79M |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
+$18.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.57M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$5.9M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$5.13M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$5.04M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Healthcare | 5.42% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Technology | 3.48% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.6M | 3.77% |
254,175
+7,024
| +3% | +$760K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $26.2M | 3.58% |
764,855
+25,240
| +3% | +$859K |
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $26.1M | 3.57% |
340,726
+32,048
| +10% | +$2.43M |
|
4
Johnson & Johnson
JNJ
$595B
| $19.4M | 2.65% |
155,806
+7,856
| +5% | +$938K |
|
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
| $17.1M | 2.34% |
415,720
-148,802
| -26% | -$5.9M |
|
6
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $16.8M | 2.3% |
477,456
-105,521
| -18% | -$3.74M |
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$13.9B
| $16.8M | 2.29% |
999,205
+24,300
| +2% | +$405K |
|
|
8
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
| $16.6M | 2.27% |
+499,315
| New | +$16.2M |
|
|
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
| $16.6M | 2.26% |
477,217
-149,511
| -24% | -$5.04M |
|
10
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
| $16.5M | 2.26% |
492,967
-132,618
| -21% | -$4.42M |
|
11
Fidelity MSCI Materials Index ETF
FMAT
$588M
| $16.5M | 2.26% |
540,325
-158,681
| -23% | -$4.8M |
|
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
| $16.5M | 2.26% |
+461,947
| New | +$16.2M |
|
|
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $16.5M | 2.26% |
+690,792
| New | +$16.4M |
|
|
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
| $16.5M | 2.26% |
+501,859
| New | +$16.2M |
|
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $14.8M | 2.03% |
279,803
-25,854
| -8% | -$1.36M |
|
16
Vanguard Growth ETF
VUG
$227B
| $14.3M | 1.96% |
705,354
+10,074
| +1% | +$199K |
|
17
McDonald's
MCD
$188B
| $13.9M | 1.9% |
107,437
+566
| +0.5% | +$71K |
|
18
Visa
V
$675B
| $13.6M | 1.86% |
152,888
+4,448
| +3% | +$383K |
|
19
Apple
AAPL
$4.81T
| $13.3M | 1.82% |
370,344
-836
| -0.2% | -$27.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $12.6M | 1.73% |
75,885
+8,083
| +12% | +$1.35M |
|
21
PepsiCo
PEP
$185B
| $12.5M | 1.71% |
112,064
+6,109
| +6% | +$655K |
|
22
Vanguard Real Estate ETF
VNQ
$38.8B
| $12.2M | 1.67% |
147,998
+745
| +0.5% | +$61.8K |
|
23
Alphabet (Google) Class A
GOOGL
$4.53T
| $10.8M | 1.48% |
255,160
+25,200
| +11% | +$1.06M |
|
24
DuPont de Nemours
DD
$18.2B
| $10.8M | 1.47% |
66,823
-242
| -0.4% | -$37.6K |
|
25
Lowe's Companies
LOW
$118B
| $10.5M | 1.43% |
127,242
+68,207
| +116% | +$5.22M |
|
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