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
26
$15M 1.16%
55,466
-625
27
$14.7M 1.14%
62,439
-1,883
28
$13.7M 1.05%
566,461
-64,641
29
$13.2M 1.02%
262,493
+10,055
30
$13.2M 1.02%
111,339
-1,785
31
$12.3M 0.95%
72,657
+1,464
32
$12.1M 0.93%
+403,452
33
$11.8M 0.91%
157,202
-1,426
34
$11.4M 0.88%
664,887
-54,924
35
$10.7M 0.82%
+215,812
36
$10.5M 0.81%
+320,579
37
$10.4M 0.8%
178,038
+2,654
38
$10.3M 0.79%
338,751
+267,937
39
$9.94M 0.77%
135,180
-8,083
40
$9.82M 0.76%
182,912
+142,880
41
$9.58M 0.74%
152,990
+149,604
42
$9.33M 0.72%
+205,232
43
$9.13M 0.7%
149,198
+141,110
44
$9.12M 0.7%
+113,366
45
$8.96M 0.69%
+350,392
46
$8.58M 0.66%
94,876
+30,907
47
$7.93M 0.61%
61,908
-18,910
48
$7.57M 0.58%
80,296
-7,432
49
$7.5M 0.58%
43,308
-1,193
50
$7.44M 0.57%
+62,493
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