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
301
$188K 0.02%
36,671
302
$166K 0.02%
+12,915
303
$164K 0.02%
3,333
+48
304
$164K 0.02%
+12,075
305
$160K 0.02%
14,000
306
$102K 0.01%
+12,800
307
$101K 0.01%
+19,100
308
$98.3K 0.01%
+28,500
309
$93.9K 0.01%
13,428
310
$81.6K 0.01%
+12,000
311
$62.1K 0.01%
22,743
312
$58.1K 0.01%
10,000
313
$54.5K 0.01%
+10,439
314
$17.3K ﹤0.01%
325
+25
315
$12K ﹤0.01%
+11,000
316
$7.47K ﹤0.01%
1,500
317
$6.72K ﹤0.01%
10,000
318
$4.65K ﹤0.01%
+10,000
319
– –
-892,548
320
– –
-22,570
321
– –
-14,043
322
– –
-13,739
323
– –
-14,256
324
– –
-6,500
325
– –
-2,106
10 11 12
13
14