BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+11.91%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$933M
AUM Growth
+$933M
(+52%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
27.16%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
245
New
49
Increased
95
Reduced
56
Closed
14
Top Buys
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$45.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.23M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$3.52M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$2.84M |
Sector Composition
| 1 | Healthcare | 5.78% |
| 2 | Technology | 5.17% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Financials | 4.64% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $31.7M | 3.4% | 177,537 +7,074 | +4% | +$1.26M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.2M | 3.35% | 164,971 +3,814 | +2% | +$722K |
|
3
Johnson & Johnson
JNJ
$427B
| $23.7M | 2.54% | 169,790 +4,382 | +3% | +$613K |
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $23.1M | 2.48% | +494,443 | New | +$23.1M |
|
5
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $21.3M | 2.28% | 819,972 +758,538 | +1,235% | +$19.7M |
|
6
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $21.2M | 2.27% | 357,063 +340,094 | +2,004% | +$20.2M |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $20.7M | 2.22% | 221,586 +55,049 | +33% | +$5.14M |
|
|
8
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $20.3M | 2.18% | 530,835 -1,190,136 | -69% | -$45.6M |
|
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $20.3M | 2.17% | +461,811 | New | +$20.3M |
|
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $20.3M | 2.17% | +598,267 | New | +$20.3M |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $20.3M | 2.17% | 455,114 +420,217 | +1,204% | +$18.7M |
|
12
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $20.2M | 2.16% | +528,665 | New | +$20.2M |
|
13
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $20.2M | 2.16% | +640,693 | New | +$20.2M |
|
14
McDonald's
MCD
$224B
| $20.2M | 2.16% | 106,222 -693 | -0.6% | -$132K |
|
15
Apple
AAPL
$3.45T
| $20.2M | 2.16% | 106,159 +8,147 | +8% | +$1.55M |
|
16
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $20.2M | 2.16% | +537,342 | New | +$20.2M |
|
17
Visa
V
$683B
| $19.8M | 2.12% | 126,685 -7,083 | -5% | -$1.11M |
|
18
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $19.7M | 2.11% | +1,088,506 | New | +$19.7M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 1.81% | 83,907 +2,479 | +3% | +$498K |
|
20
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $16.5M | 1.77% | 691,708 +99,089 | +17% | +$2.37M |
|
|
21
Vanguard Growth ETF
VUG
$185B
| $16.3M | 1.75% | 104,518 -22,519 | -18% | -$3.52M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 1.74% | 13,814 +220 | +2% | +$259K |
|
23
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $16.1M | 1.72% | 477,913 -66,917 | -12% | -$2.25M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $16M | 1.72% | 56,276 +16,834 | +43% | +$4.79M |
|
25
Microsoft
MSFT
$3.77T
| $15.7M | 1.69% | 133,527 +1,861 | +1% | +$219K |
|