BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
-8.75%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$613M
AUM Growth
+$613M
(-39%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-50.05%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
250
New
20
Increased
45
Reduced
104
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.75% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Financials | 6.59% |
| 4 | Technology | 6.27% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $60M | 9.79% | 1,720,971 +1,009,661 | +142% | +$35.2M |
|
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $27.5M | 4.49% | 170,463 -6,891 | -4% | -$1.11M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.8M | 4.37% | 161,157 -11,480 | -7% | -$1.91M |
|
4
Johnson & Johnson
JNJ
$427B
| $21.3M | 3.48% | 165,408 -855 | -0.5% | -$110K |
|
5
McDonald's
MCD
$224B
| $19M | 3.1% | 106,915 -1,893 | -2% | -$336K |
|
6
Visa
V
$683B
| $17.6M | 2.88% | 133,768 -4,789 | -3% | -$632K |
|
7
Vanguard Growth ETF
VUG
$185B
| $17.1M | 2.78% | 127,037 -5,364 | -4% | -$721K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 2.71% | 81,428 -1,092 | -1% | -$223K |
|
9
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $16.4M | 2.67% | 544,830 -37,967 | -7% | -$1.14M |
|
10
Apple
AAPL
$3.45T
| $15.5M | 2.52% | 98,012 -3,762 | -4% | -$593K |
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14.3M | 2.33% | 301,145 -52,331 | -15% | -$2.48M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 2.32% | 13,594 -328 | -2% | -$343K |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $14.1M | 2.29% | 166,537 -4,335 | -3% | -$366K |
|
14
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $13.7M | 2.24% | 592,619 -61,252 | -9% | -$1.42M |
|
15
Microsoft
MSFT
$3.77T
| $13.4M | 2.18% | 131,666 -3,327 | -2% | -$338K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $12.7M | 2.07% | 108,691 -30,392 | -22% | -$3.55M |
|
17
Lowe's Companies
LOW
$145B
| $12.5M | 2.04% | 135,603 -2,557 | -2% | -$236K |
|
18
PepsiCo
PEP
$204B
| $12.3M | 2.01% | 111,302 -4,070 | -4% | -$450K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $9.92M | 1.62% | 39,442 +678 | +2% | +$171K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.19M | 1.5% | 123,200 -6,293 | -5% | -$469K |
|
21
DuPont de Nemours
DD
$32.2B
| $8.93M | 1.46% | 166,924 -25,643 | -13% | -$1.37M |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $8.61M | 1.4% | 96,375 -2,734 | -3% | -$244K |
|
23
Abbott
ABT
$231B
| $8.6M | 1.4% | 118,906 -926 | -0.8% | -$67K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.4M | 1.37% | 158,799 +91,401 | +136% | +$4.84M |
|
25
Mondelez International
MDLZ
$79.5B
| $7.51M | 1.23% | 187,716 -291 | -0.2% | -$11.6K |
|