BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12M
3
+$11.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$11.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.3M

Top Sells

1
+$42M
2
+$39M
3
+$36.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.6M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$6.6M

Sector Composition

1 Technology 8.97%
2 Healthcare 7.17%
3 Consumer Discretionary 7.06%
4 Communication Services 5%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.03%
3,852
227
$313K 0.03%
+3,232
228
$313K 0.03%
+2,547
229
$311K 0.03%
5,021
230
$309K 0.03%
10,000
231
$307K 0.03%
6,180
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232
$298K 0.03%
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233
$287K 0.03%
5,550
234
$286K 0.03%
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235
$275K 0.03%
5,064
236
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1,363
237
$270K 0.03%
878
238
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1
239
$267K 0.03%
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240
$262K 0.03%
+4,856
241
$262K 0.03%
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242
$259K 0.03%
1,202
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243
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244
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245
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1,880
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246
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+6,873
247
$248K 0.03%
7,294
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248
$245K 0.03%
1,462
249
$243K 0.03%
10,480
250
$242K 0.03%
14,100
+1,500
8 9
10
11 12