BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$39.6M
3
+$38.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M

Top Sells

1
+$19.7M
2
+$17.7M
3
+$17.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$17.2M

Sector Composition

1 Technology 8.3%
2 Healthcare 7.36%
3 Consumer Discretionary 6.41%
4 Financials 5.55%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$146K 0.02%
28,000
227
$116K 0.01%
14,122
+3,300
228
$68K 0.01%
13,977
+1,672
229
$50K 0.01%
28,608
230
$48K 0.01%
1,500
231
$41K 0.01%
+12,401
232
$37K ﹤0.01%
700
233
$21K ﹤0.01%
+10,025
234
$20K ﹤0.01%
43
235
$7K ﹤0.01%
15,000
236
– –
-96,851
237
– –
-9,708
238
– –
-13,020
239
– –
-9,701
240
– –
-3,926
241
– –
-10,960
242
– –
-1,900
243
– –
-7,000
244
– –
-10,785
245
– –
-8,380
246
– –
-1,760
247
– –
-39,556
248
– –
-4,379
249
– –
-14,692
250
– –
-7,505
8 9
10
11 12