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
326
$225K 0.02%
1,793
327
$224K 0.02%
1,228
-55,094
328
$223K 0.02%
1,150
-237
329
$222K 0.02%
1,110
-16
330
$221K 0.02%
935
331
$220K 0.02%
1,065
332
$219K 0.02%
+3,795
333
$219K 0.02%
2,176
334
$218K 0.02%
2,983
-963
335
$218K 0.02%
1,287
336
$217K 0.02%
1,106
-23
337
$215K 0.02%
1,355
338
$214K 0.02%
887
339
$213K 0.02%
3,330
340
$212K 0.02%
14,000
341
$209K 0.02%
+1,442
342
$208K 0.02%
1,398
343
$207K 0.02%
4,190
-167,252
344
$207K 0.02%
906
+1
345
$204K 0.02%
1,339
-18
346
$200K 0.02%
586
347
$200K 0.02%
2,051
-137
348
$191K 0.01%
24,855
349
$150K 0.01%
+36,671
350
$148K 0.01%
4,000
+1,667
12 13
14
15 16