BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.02%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$967M
AUM Growth
+$967M
(+3.6%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
263
New
32
Increased
119
Reduced
62
Closed
16
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$23.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$18.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$17.7M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$17.7M |
| 5 |
Boeing
BA
|
$5.48M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Technology | 5.56% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $32.5M | 3.36% | 178,074 +537 | +0.3% | +$98K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.1M | 3.32% | 165,344 +373 | +0.2% | +$72.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $23.9M | 2.47% | 171,512 +1,722 | +1% | +$240K |
|
|
4
Vanguard Communication Services ETF
VOX
$5.64B
| $23.1M | 2.39% | +267,011 | New | +$23.1M |
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $22.2M | 2.3% | 357,171 +108 | +0% | +$6.73K |
|
6
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $22.2M | 2.29% | 847,717 +27,745 | +3% | +$726K |
|
7
McDonald's
MCD
$224B
| $22M | 2.28% | 106,003 -219 | -0.2% | -$45.5K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22M | 2.27% | 237,104 +195,146 | +465% | +$18.1M |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $21.8M | 2.25% | 230,519 +8,933 | +4% | +$844K |
|
10
Apple
AAPL
$3.45T
| $21.6M | 2.23% | 109,104 +2,945 | +3% | +$583K |
|
11
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $21.3M | 2.2% | 530,112 -7,230 | -1% | -$290K |
|
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $21.2M | 2.2% | 464,663 +2,852 | +0.6% | +$130K |
|
13
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $21.2M | 2.2% | 540,653 +9,818 | +2% | +$386K |
|
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $21.1M | 2.18% | 607,250 +8,983 | +2% | +$312K |
|
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.9M | 2.16% | 270,268 +228,516 | +547% | +$17.7M |
|
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $20.7M | 2.14% | 353,325 +301,944 | +588% | +$17.7M |
|
17
Visa
V
$683B
| $19.8M | 2.04% | 113,831 -12,854 | -10% | -$2.23M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $19.3M | 1.99% | 65,418 +9,142 | +16% | +$2.69M |
|
19
Microsoft
MSFT
$3.77T
| $18.8M | 1.95% | 140,705 +7,178 | +5% | +$962K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 1.93% | 87,775 +3,868 | +5% | +$825K |
|
21
Vanguard Growth ETF
VUG
$185B
| $16.7M | 1.73% | 102,103 -2,415 | -2% | -$395K |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $15.6M | 1.61% | 317,819 +1,168 | +0.4% | +$57.3K |
|
23
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $15.5M | 1.6% | 453,716 -24,197 | -5% | -$825K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 1.59% | 14,167 +353 | +3% | +$382K |
|
25
PepsiCo
PEP
$204B
| $15.3M | 1.58% | 116,719 +2,038 | +2% | +$267K |
|