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
276
$249K 0.03%
2,110
277
$244K 0.02%
2,125
278
$239K 0.02%
5,062
-2,376
279
$238K 0.02%
3,081
-601
280
$238K 0.02%
10,232
281
$237K 0.02%
4,697
282
$237K 0.02%
7,000
283
$234K 0.02%
+1,185
284
$233K 0.02%
1,518
-64
285
$232K 0.02%
1,863
286
$231K 0.02%
+329
287
$231K 0.02%
2,490
288
$224K 0.02%
3,222
+82
289
$224K 0.02%
2,205
+8
290
$223K 0.02%
5,930
291
$222K 0.02%
1,474
-3
292
$222K 0.02%
1,550
293
$219K 0.02%
3,397
294
$216K 0.02%
2,864
-4
295
$216K 0.02%
491
296
$212K 0.02%
+258
297
$206K 0.02%
+4,058
298
$203K 0.02%
+1,536
299
$202K 0.02%
3,853
+133
300
$191K 0.02%
22,850
+7,395
10 11
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