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
276
$285K 0.02%
+14,886
277
$283K 0.02%
5,436
278
$281K 0.02%
3,414
279
$281K 0.02%
5,503
-94
280
$280K 0.02%
3,834
281
$279K 0.02%
6,422
-99
282
$277K 0.02%
3,264
+409
283
$277K 0.02%
1,567
284
$275K 0.02%
3,918
-3,804
285
$275K 0.02%
7,000
286
$274K 0.02%
608
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287
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2,256
288
$270K 0.02%
3,025
-2,150
289
$270K 0.02%
5,064
290
$268K 0.02%
2,000
291
$265K 0.02%
5,561
-6,414
292
$264K 0.02%
17,409
+3,800
293
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15,600
294
$262K 0.02%
5,500
295
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999
296
$259K 0.02%
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297
$253K 0.02%
3,165
-100
298
$250K 0.02%
2,110
-3,973
299
$250K 0.02%
2,279
-6
300
$250K 0.02%
+4,160
10 11
12
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