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
351
$98K 0.01%
10,089
352
$48K ﹤0.01%
18,608
353
$47K ﹤0.01%
15,400
354
$7K ﹤0.01%
200
355
– –
-8,216
356
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-6,066
357
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-2,489
358
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-1,546
359
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-138,603
360
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-185,017
361
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-1,038
362
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-470,403
363
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-17,855
364
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-2,953
365
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-17,662
366
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-13,349
367
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-140,620
368
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-4,178
369
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370
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-263,006
371
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-95,950
372
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373
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374
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-10,713
375
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-12,889
12 13 14
15
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