BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+2.5%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$25M
Cap. Flow %
3.24%
Top 10 Hldgs %
28.63%
Holding
199
New
18
Increased
66
Reduced
79
Closed
23

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.68M
2
META icon
Meta Platforms (Facebook)
META
$4.47M
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$3.02M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$2.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.79M

Top Sells

1
D icon
Dominion Energy
D
$5.77M
2
SLB icon
Schlumberger
SLB
$4.07M
3
PEP icon
PepsiCo
PEP
$3.97M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.86M

Sector Composition

1 Financials 5.85%
2 Healthcare 5.25%
3 Technology 3.55%
4 Consumer Discretionary 3.54%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.8M 3.86% 271,696 +17,521 +7% +$1.92M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$26.9M 3.49% 154,519 +1,548 +1% +$269K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$26.3M 3.41% 168,400 -1,963 -1% -$306K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$20.3M 2.63% 153,369 -2,437 -2% -$322K
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$20.1M 2.6% 469,404 +53,684 +13% +$2.29M
FNCL icon
6
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$19.7M 2.56% 542,520 +65,064 +14% +$2.36M
FUTY icon
7
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$19.5M 2.53% 577,119 +77,804 +16% +$2.63M
FDIS icon
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$19.5M 2.53% 548,561 +71,344 +15% +$2.53M
FIDU icon
9
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$19.5M 2.53% 559,747 +66,780 +14% +$2.32M
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$19.4M 2.52% 507,153 +45,206 +10% +$1.73M
FMAT icon
11
Fidelity MSCI Materials Index ETF
FMAT
$442M
$19.4M 2.52% 621,803 +81,478 +15% +$2.54M
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$19.4M 2.52% 801,771 +110,979 +16% +$2.69M
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$19.4M 2.52% 587,917 +86,058 +17% +$2.84M
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$16.8M 2.18% 202,044 +2,203 +1% +$183K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.7M 2.04% 384,788 +212,681 +124% +$8.68M
MCD icon
16
McDonald's
MCD
$224B
$15.6M 2.02% 101,887 -5,550 -5% -$850K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$15.3M 1.98% 120,414 +2,855 +2% +$363K
AAPL icon
18
Apple
AAPL
$3.45T
$13.6M 1.77% 94,589 +2,003 +2% +$288K
V icon
19
Visa
V
$683B
$13.6M 1.76% 144,550 -8,338 -5% -$782K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$13M 1.69% 243,963 -35,840 -13% -$1.92M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.8M 1.65% 75,310 -575 -0.8% -$97.4K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$12.2M 1.58% 146,562 -1,436 -1% -$120K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$11.9M 1.55% 12,853 +95 +0.7% +$88.3K
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$11.2M 1.45% 456,099 +88,786 +24% +$2.18M
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$11.2M 1.45% 117,973 +9,211 +8% +$873K
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