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
$1.08B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15M
3
+$14.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M

Top Sells

1
+$101M
2
+$17.5M
3
+$12.3M
4
NEE icon
NextEra Energy
NEE
+$5.9M
5
MCD icon
McDonald's
MCD
+$2.52M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 7.52%
3 Healthcare 7%
4 Financials 5.12%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$394K 0.04%
1,674
+76
227
$391K 0.04%
3,920
-164
228
$380K 0.04%
16,400
229
$379K 0.04%
10,622
+39
230
$378K 0.03%
21,411
+5,013
231
$378K 0.03%
1,790
+121
232
$375K 0.03%
4,873
+31
233
$373K 0.03%
8,170
+36
234
$371K 0.03%
1,406
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235
$369K 0.03%
8,100
+7
236
$368K 0.03%
1,497
+37
237
$365K 0.03%
4,275
-162
238
$361K 0.03%
6,673
+700
239
$358K 0.03%
12,022
240
$357K 0.03%
5,027
-47
241
$354K 0.03%
7,003
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242
$354K 0.03%
2,196
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243
$352K 0.03%
10,816
-68
244
$351K 0.03%
17,006
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245
$349K 0.03%
6,666
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246
$349K 0.03%
2,523
-174
247
$349K 0.03%
9,380
-677
248
$347K 0.03%
6,185
249
$346K 0.03%
1,396
+34
250
$338K 0.03%
4,479
8 9
10
11 12