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
251
$331K 0.03%
20,735
+577
252
$330K 0.03%
1,320
+7
253
$328K 0.03%
1,022
+3
254
$325K 0.03%
2,413
-241
255
$325K 0.03%
2,610
256
$324K 0.03%
2,167
-134
257
$322K 0.03%
4,927
-168
258
$321K 0.03%
3,857
259
$320K 0.03%
1,727
+89
260
$319K 0.03%
8,128
+6
261
$310K 0.03%
5,532
262
$309K 0.03%
3,548
+20
263
$309K 0.03%
14,909
-6,000
264
$308K 0.03%
1,357
-54,363
265
$301K 0.03%
2,087
-414
266
$301K 0.03%
1,678
+55
267
$297K 0.03%
5,550
268
$295K 0.03%
3,363
+48
269
$291K 0.03%
+4,928
270
$288K 0.03%
6,180
271
$284K 0.03%
2,478
+240
272
$283K 0.03%
3,386
-231
273
$283K 0.03%
5,465
274
$281K 0.03%
3,189
275
$279K 0.03%
3,892
-624
9 10
11
12 13