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
$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
– –
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356
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357
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-138,603
358
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359
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360
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361
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362
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-2,953
363
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-17,662
364
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-13,349
365
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366
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367
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368
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369
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371
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372
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375
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