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
301
$249K 0.02%
+4,697
302
$248K 0.02%
5,191
303
$248K 0.02%
9,363
304
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305
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3,253
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820
307
$244K 0.02%
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-90
308
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309
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310
$242K 0.02%
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-50
311
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841
312
$238K 0.02%
1,239
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313
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314
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315
$232K 0.02%
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316
$232K 0.02%
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317
$231K 0.02%
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318
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320
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321
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322
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7,000
324
$228K 0.02%
1,486
-329
325
$228K 0.02%
1,864
-380
11 12
13
14 15