BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+3.66%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$801M
AUM Growth
+$801M
Cap. Flow
+$3.32M
Cap. Flow %
0.41%
Top 10 Hldgs %
28.89%
Holding
188
New
12
Increased
66
Reduced
83
Closed
6

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$4.12M
2
AIG icon
American International
AIG
$4.07M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.97M
4
ITB icon
iShares US Home Construction ETF
ITB
$2.74M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.67M

Top Sells

1
MET icon
MetLife
MET
$7.42M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.8M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
$2.68M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.54M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.47M

Sector Composition

1 Financials 5.64%
2 Healthcare 5.12%
3 Communication Services 4.16%
4 Technology 3.63%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.7M 3.71% 271,435 -261 -0.1% -$28.6K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28.1M 3.5% 156,851 +2,332 +2% +$417K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$27.5M 3.43% 166,950 -1,450 -0.9% -$239K
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$21.4M 2.67% 463,788 -5,616 -1% -$259K
FNCL icon
5
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$21M 2.62% 553,937 +11,417 +2% +$434K
FUTY icon
6
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$20.8M 2.6% 602,239 +25,120 +4% +$867K
FIDU icon
7
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$20.8M 2.59% 568,713 +8,966 +2% +$328K
FDIS icon
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$20.8M 2.59% 578,871 +30,310 +6% +$1.09M
FREL icon
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$20.7M 2.59% 854,418 +52,647 +7% +$1.28M
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$20.7M 2.59% 524,376 +17,223 +3% +$681K
FMAT icon
11
Fidelity MSCI Materials Index ETF
FMAT
$442M
$20.7M 2.59% 627,980 +6,177 +1% +$204K
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$20.7M 2.59% 639,384 +51,467 +9% +$1.67M
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$19.6M 2.44% 150,659 -2,710 -2% -$352K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.5M 2.19% 402,608 +17,820 +5% +$776K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$17.2M 2.15% 200,032 -2,012 -1% -$173K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$15.9M 1.98% 119,477 -937 -0.8% -$124K
MCD icon
17
McDonald's
MCD
$224B
$15.8M 1.97% 100,805 -1,082 -1% -$170K
V icon
18
Visa
V
$683B
$15M 1.87% 142,433 -2,117 -1% -$223K
AAPL icon
19
Apple
AAPL
$3.45T
$14.4M 1.79% 93,138 -1,451 -2% -$224K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$14M 1.75% 76,559 +1,249 +2% +$229K
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$13.1M 1.64% 243,733 -230 -0.1% -$12.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$12.7M 1.59% 13,085 +232 +2% +$226K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$12.3M 1.54% 148,554 +1,992 +1% +$166K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$12.1M 1.51% 118,500 +527 +0.4% +$53.9K
DD icon
25
DuPont de Nemours
DD
$32.2B
$12M 1.49% 172,904 +5,208 +3% +$361K
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