BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$13.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
NEE icon
NextEra Energy
NEE
+$4.01M

Top Sells

1
+$43.5M
2
+$14.7M
3
+$13.1M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.22M

Sector Composition

1 Technology 10.53%
2 Healthcare 7.87%
3 Consumer Discretionary 7.42%
4 Financials 5.21%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.03%
1,344
-1,135
227
$341K 0.03%
+3,540
228
$337K 0.03%
4,479
-225
229
$334K 0.03%
1,356
+9
230
$334K 0.03%
+11,233
231
$331K 0.03%
1,954
-327
232
$331K 0.03%
6,773
-1,150
233
$326K 0.03%
597
+5
234
$325K 0.03%
14,469
-1,115
235
$324K 0.03%
833
-1
236
$323K 0.03%
1,698
-73
237
$320K 0.03%
3,857
-2
238
$318K 0.03%
1,329
+18
239
$316K 0.03%
1,019
-1
240
$315K 0.03%
24,861
-5,465
241
$315K 0.03%
12,022
242
$312K 0.03%
14,102
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243
$311K 0.03%
2,848
244
$311K 0.03%
5,550
245
$311K 0.03%
+6,173
246
$310K 0.03%
14,043
+42
247
$310K 0.03%
3,275
-4
248
$310K 0.03%
3,720
+20
249
$309K 0.03%
13,739
+40
250
$308K 0.03%
7,802
-46
8 9
10
11 12