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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
+4.77%
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
$853M
AUM Growth
+$52M
Cap. Flow
+$14.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
27.73%
Holding
201
New
19
Increased
59
Reduced
84
Closed
13
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.7M 3.6%
280,818
+9,383
+3% +$1.03M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.4M 3.56%
799,785
+15,530
+2% +$574K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$28.6M 3.36%
336,662
+2,762
+0.8% +$231K
FENY icon
4
Fidelity MSCI Energy Index ETF
FENY
$1.9B
$21.4M 2.51%
1,068,224
+1,028,844
+2,613% +$19.6M
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$21.4M 2.51%
427,902
-35,886
-8% -$1.77M
JNJ icon
6
Johnson & Johnson
JNJ
$595B
$21.1M 2.48%
151,267
+608
+0.4% +$84.7K
FNCL icon
7
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$21M 2.46%
514,482
-39,455
-7% -$1.56M
FUTY icon
8
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$20.7M 2.43%
600,255
-1,984
-0.3% -$70.9K
FREL icon
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$20.7M 2.42%
836,095
-18,323
-2% -$453K
FDIS icon
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$20.6M 2.42%
527,680
-51,191
-9% -$1.91M
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$20.6M 2.42%
516,200
-8,176
-2% -$326K
FIDU icon
12
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$20.6M 2.42%
533,407
-35,306
-6% -$1.32M
FMAT icon
13
Fidelity MSCI Materials Index ETF
FMAT
$588M
$20.6M 2.42%
589,291
-38,689
-6% -$1.32M
FSTA icon
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$20.6M 2.42%
601,657
-37,727
-6% -$1.25M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$19.2M 2.25%
417,972
+15,364
+4% +$687K
HDV
16
iShares Core High Dividend ETF
HDV
$13.9B
$18.3M 2.15%
1,016,445
+16,285
+2% +$285K
MCD icon
17
McDonald's
MCD
$188B
$17.5M 2.05%
101,443
+638
+0.6% +$107K
VUG icon
18
Vanguard Growth ETF
VUG
$227B
$17M 1.99%
723,246
+6,384
+0.9% +$147K
V icon
19
Visa
V
$675B
$16M 1.88%
140,375
-2,058
-1% -$227K
AAPL icon
20
Apple
AAPL
$4.81T
$15.8M 1.85%
373,780
+1,228
+0.3% +$51.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$15.4M 1.8%
77,470
+911
+1% +$173K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.53T
$13.9M 1.63%
263,260
+1,560
+0.6% +$80.5K
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$13.6M 1.6%
254,113
+10,380
+4% +$557K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$13.2M 1.55%
120,276
+1,776
+1% +$191K
OUSA icon
25
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$12.8M 1.5%
400,319
+58,332
+17% +$1.81M

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