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
$1.3B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16M
3
+$12.1M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$10.7M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$10.5M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$13.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$12.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$10M

Sector Composition

1 Technology 10.58%
2 Healthcare 7.98%
3 Financials 7.1%
4 Consumer Discretionary 6.48%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$350K 0.03%
5,446
-239
252
$348K 0.03%
1,910
-18
253
$347K 0.03%
15,614
+137
254
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16,055
+9
255
$342K 0.03%
2,593
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256
$339K 0.03%
2,011
-62
257
$338K 0.03%
2,321
-600
258
$335K 0.03%
1,596
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259
$333K 0.03%
14,506
260
$329K 0.03%
10,480
261
$329K 0.03%
8,815
262
$322K 0.02%
6,468
-3,807
263
$322K 0.02%
10,300
264
$320K 0.02%
1,145
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265
$318K 0.02%
2,147
-146
266
$318K 0.02%
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267
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1,528
268
$301K 0.02%
2,851
269
$298K 0.02%
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270
$297K 0.02%
12,000
271
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1,510
-10
272
$296K 0.02%
9,671
+419
273
$294K 0.02%
10,232
274
$293K 0.02%
8,456
275
$292K 0.02%
5,350
9 10
11
12 13