BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.32%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$896M
AUM Growth
+$896M
(+5.1%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
229
New
41
Increased
115
Reduced
37
Closed
23
Top Buys
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$20.7M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$20.7M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$20.6M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$19.2M |
| 5 |
American International
AIG
|
$10.3M |
Sector Composition
| 1 | Healthcare | 4.7% |
| 2 | Communication Services | 4.33% |
| 3 | Financials | 4.24% |
| 4 | Technology | 4.03% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $37.5M | 4.19% | 723,843 +295,941 | +69% | +$15.4M |
|
2
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $36.9M | 4.12% | 914,058 +399,576 | +78% | +$16.1M |
|
3
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $36.6M | 4.09% | 921,346 +393,666 | +75% | +$15.7M |
|
4
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $36.6M | 4.08% | 919,529 +403,329 | +78% | +$16.1M |
|
5
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $36.6M | 4.08% | 967,547 +434,140 | +81% | +$16.4M |
|
6
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $36.5M | 4.07% | 1,107,867 +518,576 | +88% | +$17.1M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.4M | 3.51% | 167,566 +7,609 | +5% | +$1.43M |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $30M | 3.35% | 172,589 +4,258 | +3% | +$740K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.8M | 2.44% | 464,767 +46,795 | +11% | +$2.2M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.7M | 2.31% | 192,744 -88,074 | -31% | -$9.45M |
|
11
Johnson & Johnson
JNJ
$427B
| $19.7M | 2.19% | 153,376 +2,109 | +1% | +$270K |
|
12
Vanguard Growth ETF
VUG
$185B
| $18M | 2.01% | 126,721 +6,180 | +5% | +$877K |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $17.7M | 1.98% | 209,870 +6,581 | +3% | +$556K |
|
14
Visa
V
$683B
| $17.2M | 1.92% | 143,708 +3,333 | +2% | +$399K |
|
15
Apple
AAPL
$3.45T
| $17.1M | 1.91% | 101,962 +8,517 | +9% | +$1.43M |
|
16
McDonald's
MCD
$224B
| $16.7M | 1.86% | 106,493 +5,050 | +5% | +$790K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 1.8% | 80,721 +3,251 | +4% | +$649K |
|
18
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $16M | 1.78% | 523,807 +123,488 | +31% | +$3.77M |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $14.9M | 1.66% | 299,159 +55,450 | +23% | +$2.76M |
|
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14.5M | 1.62% | 302,439 +57,746 | +24% | +$2.77M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 1.59% | 13,717 +554 | +4% | +$575K |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $13M | 1.45% | 107,841 -12,435 | -10% | -$1.5M |
|
23
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $12.9M | 1.44% | 540,379 +516,723 | +2,184% | +$12.3M |
|
24
Lowe's Companies
LOW
$145B
| $12.3M | 1.37% | 139,869 +3,811 | +3% | +$334K |
|
25
DuPont de Nemours
DD
$32.2B
| $11.8M | 1.32% | 185,302 +10,180 | +6% | +$649K |
|