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
$988M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$30.7M
3
+$15.3M
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$3.11M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3M

Top Sells

1
+$57M
2
+$20.1M
3
+$14.6M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.3M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 8.16%
3 Healthcare 6.98%
4 Financials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.03%
5,095
-138
227
$345K 0.03%
1,393
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228
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4,479
229
$340K 0.03%
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230
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231
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232
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1,460
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233
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235
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236
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237
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238
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239
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240
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241
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242
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243
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244
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245
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246
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247
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8,134
248
$305K 0.03%
+5,532
249
$304K 0.03%
5,550
250
$296K 0.03%
17,026
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