BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.49%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$945M
AUM Growth
+$945M
(+5.4%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
228
New
22
Increased
64
Reduced
86
Closed
23
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$43.8M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$38.4M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$36.5M |
| 4 |
Microsoft
MSFT
|
$7.74M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$5.87M |
Top Sells
| 1 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$36.6M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$36.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.72M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.49M |
| 5 |
AT&T
T
|
$6.2M |
Sector Composition
| 1 | Healthcare | 4.48% |
| 2 | Technology | 4.2% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 4.12% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $43.8M | 4.64% | +884,790 | New | +$43.8M |
|
|
2
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $38.4M | 4.07% | +1,565,237 | New | +$38.4M |
|
3
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $37.4M | 3.96% | 676,994 -46,849 | -6% | -$2.59M |
|
|
4
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $37.3M | 3.95% | 1,757,310 +1,717,624 | +4,328% | +$36.5M |
|
5
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $36.8M | 3.9% | 939,751 +25,693 | +3% | +$1.01M |
|
6
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $36.6M | 3.87% | 853,781 -67,565 | -7% | -$2.89M |
|
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $36.6M | 3.87% | 884,978 -34,551 | -4% | -$1.43M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33M | 3.5% | 169,675 +2,109 | +1% | +$411K |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $32.5M | 3.44% | 171,914 -675 | -0.4% | -$128K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21M | 2.22% | 197,520 +4,776 | +2% | +$508K |
|
11
Johnson & Johnson
JNJ
$427B
| $19.5M | 2.06% | 160,475 +7,099 | +5% | +$861K |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $19M | 2.01% | 138,208 +30,367 | +28% | +$4.18M |
|
13
Vanguard Growth ETF
VUG
$185B
| $18.9M | 2% | 126,095 -626 | -0.5% | -$93.8K |
|
14
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $18.8M | 1.99% | 612,233 +88,426 | +17% | +$2.71M |
|
15
Visa
V
$683B
| $18.8M | 1.99% | 141,630 -2,078 | -1% | -$275K |
|
16
Apple
AAPL
$3.45T
| $18.6M | 1.96% | 100,298 -1,664 | -2% | -$308K |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $17.7M | 1.88% | 375,164 +76,005 | +25% | +$3.59M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.5M | 1.86% | 415,531 -49,236 | -11% | -$2.08M |
|
19
McDonald's
MCD
$224B
| $16.4M | 1.73% | 104,536 -1,957 | -2% | -$307K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 1.64% | 13,741 +24 | +0.2% | +$27.1K |
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $15.4M | 1.63% | 324,655 +22,216 | +7% | +$1.06M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 1.6% | 81,238 +517 | +0.6% | +$96.5K |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $15M | 1.58% | 176,184 -33,686 | -16% | -$2.86M |
|
24
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $14M | 1.48% | 595,503 +55,124 | +10% | +$1.3M |
|
25
Lowe's Companies
LOW
$145B
| $13.3M | 1.4% | 138,659 -1,210 | -0.9% | -$116K |
|