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
$1.53B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.8M
3
+$31.8M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$31.2M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$30.5M

Top Sells

1
+$40.7M
2
+$27.3M
3
+$27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$26.9M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$22.8M

Sector Composition

1 Healthcare 3.86%
2 Communication Services 1.94%
3 Technology 1.6%
4 Financials 1.51%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 1.93%
422,775
+232,286
27
$29.6M 1.93%
747,164
+151,948
28
$29.6M 1.93%
1,121,156
+192,537
29
$25.6M 1.67%
340,005
+9,301
30
$24.4M 1.59%
577,554
+23,812
31
$24.4M 1.59%
222,017
+96,497
32
$21.7M 1.42%
200,752
+189,307
33
$21.5M 1.4%
214,492
+210,542
34
$21.1M 1.38%
425,102
-62,726
35
$17.3M 1.13%
636,074
+3,817
36
$17M 1.11%
185,997
+64,080
37
$16.5M 1.08%
149,730
+10,216
38
$16.3M 1.07%
221,040
+210,957
39
$16.2M 1.06%
151,834
-9,956
40
$15.6M 1.02%
568,635
-28,830
41
$15.3M 1%
271,208
-21,958
42
$13.7M 0.89%
111,269
+1,922
43
$13.2M 0.86%
235,188
+220,941
44
$13.1M 0.86%
347,208
-16,646
45
$13M 0.85%
119,203
+107,667
46
$12.8M 0.84%
+543,176
47
$12.8M 0.84%
547,017
+52,724
48
$12.8M 0.83%
+429,989
49
$12.7M 0.83%
183,448
-9,073
50
$12.4M 0.81%
1,010,375
-53,827
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