BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+4.77%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$853M
AUM Growth
+$853M
Cap. Flow
+$18.4M
Cap. Flow %
2.16%
Top 10 Hldgs %
27.73%
Holding
201
New
19
Increased
61
Reduced
82
Closed
13

Top Buys

1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$20.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.07M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$3.19M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$2.76M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$2.76M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.8M
3
ITB icon
iShares US Home Construction ETF
ITB
$2.74M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.27M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.27M

Sector Composition

1 Financials 5.38%
2 Healthcare 4.9%
3 Communication Services 4.06%
4 Consumer Discretionary 3.8%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$30.7M 3.6% 280,818 +9,383 +3% +$1.03M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$30.4M 3.56% 159,957 +3,106 +2% +$589K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$28.6M 3.36% 168,331 +1,381 +0.8% +$235K
FENY icon
4
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$21.4M 2.51% 1,068,224 +1,028,844 +2,613% +$20.6M
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$21.4M 2.51% 427,902 -35,886 -8% -$1.79M
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$21.1M 2.48% 151,267 +608 +0.4% +$85K
FNCL icon
7
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$21M 2.46% 514,482 -39,455 -7% -$1.61M
FUTY icon
8
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$20.7M 2.43% 600,255 -1,984 -0.3% -$68.5K
FREL icon
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$20.7M 2.42% 836,095 -18,323 -2% -$453K
FDIS icon
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$20.6M 2.42% 527,680 -51,191 -9% -$2M
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$20.6M 2.42% 516,200 -8,176 -2% -$327K
FIDU icon
12
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$20.6M 2.42% 533,407 -35,306 -6% -$1.37M
FMAT icon
13
Fidelity MSCI Materials Index ETF
FMAT
$442M
$20.6M 2.42% 589,291 -38,689 -6% -$1.36M
FSTA icon
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$20.6M 2.42% 601,657 -37,727 -6% -$1.29M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.2M 2.25% 417,972 +15,364 +4% +$705K
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$18.3M 2.15% 203,289 +3,257 +2% +$294K
MCD icon
17
McDonald's
MCD
$224B
$17.5M 2.05% 101,443 +638 +0.6% +$110K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$17M 1.99% 120,541 +1,064 +0.9% +$150K
V icon
19
Visa
V
$683B
$16M 1.88% 140,375 -2,058 -1% -$235K
AAPL icon
20
Apple
AAPL
$3.45T
$15.8M 1.85% 93,445 +307 +0.3% +$52K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.4M 1.8% 77,470 +911 +1% +$181K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$13.9M 1.63% 13,163 +78 +0.6% +$82.2K
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$13.6M 1.6% 254,113 +10,380 +4% +$557K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$13.2M 1.55% 120,276 +1,776 +1% +$195K
OUSA icon
25
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$12.8M 1.5% 400,319 +58,332 +17% +$1.86M
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