BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+5.62%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$14.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
27.58%
Holding
246
New
41
Increased
78
Reduced
67
Closed
16

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$24.8M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$24.7M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$24.7M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$24.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.79M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$16.5M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$15M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$14M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$13.9M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$12.8M

Sector Composition

1 Healthcare 5.13%
2 Technology 5.11%
3 Consumer Discretionary 4.64%
4 Financials 4.55%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$35.8M 3.57% 177,354 +5,440 +3% +$1.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$34.8M 3.46% 172,637 +2,962 +2% +$596K
XLC icon
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
$29.5M 2.94% 601,574 -283,216 -32% -$13.9M
FREL icon
4
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$25.9M 2.58% 1,074,608 -490,629 -31% -$11.8M
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$25.8M 2.57% 428,426 -248,568 -37% -$15M
FENY icon
6
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$25.4M 2.53% 1,194,923 -562,387 -32% -$12M
FNCL icon
7
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$25.1M 2.5% 622,395 -317,356 -34% -$12.8M
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$24.9M 2.48% 532,575 -352,403 -40% -$16.5M
FDIS icon
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$24.9M 2.48% 546,319 -307,462 -36% -$14M
FUTY icon
10
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$24.8M 2.47% +711,310 New +$24.8M
FIDU icon
11
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$24.7M 2.46% +614,934 New +$24.7M
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$24.7M 2.46% +759,738 New +$24.7M
FMAT icon
13
Fidelity MSCI Materials Index ETF
FMAT
$442M
$24.6M 2.45% +733,534 New +$24.6M
AAPL icon
14
Apple
AAPL
$3.45T
$23M 2.29% 101,774 +1,476 +1% +$333K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$23M 2.29% 166,263 +5,788 +4% +$800K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$21.3M 2.12% 132,401 +6,306 +5% +$1.02M
V icon
17
Visa
V
$683B
$20.8M 2.07% 138,557 -3,073 -2% -$461K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.4M 2.04% 193,601 -3,919 -2% -$414K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$19.7M 1.96% 139,083 +875 +0.6% +$124K
OUSA icon
20
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$19.1M 1.9% 582,797 -29,436 -5% -$964K
MCD icon
21
McDonald's
MCD
$224B
$18.2M 1.81% 108,808 +4,272 +4% +$715K
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$17.8M 1.77% 373,176 -1,988 -0.5% -$94.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.7M 1.76% 82,520 +1,282 +2% +$274K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$16.8M 1.67% 13,922 +181 +1% +$218K
TOTL icon
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$16.7M 1.66% 353,476 +28,821 +9% +$1.36M
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