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
$958M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12M
3
+$11.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$11.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.3M

Top Sells

1
+$42M
2
+$39M
3
+$36.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.6M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$6.6M

Sector Composition

1 Technology 8.97%
2 Healthcare 7.17%
3 Consumer Discretionary 7.06%
4 Communication Services 5%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.53M 0.68%
306,969
+13,743
52
$6.32M 0.66%
+88,567
53
$5.76M 0.6%
+94,990
54
$5.44M 0.57%
232,339
+56,766
55
$5.42M 0.57%
48,582
+8,840
56
$5.38M 0.56%
158,191
+39,126
57
$5.34M 0.56%
66,219
-1,567
58
$5.29M 0.55%
45,849
+1,359
59
$5.09M 0.53%
35,211
+828
60
$5.01M 0.52%
133,358
+13,057
61
$5.01M 0.52%
+181,345
62
$4.9M 0.51%
18,960
+4,516
63
$4.68M 0.49%
156,623
+78,872
64
$4.61M 0.48%
+92,883
65
$4.2M 0.44%
8,224
+345
66
$3.69M 0.38%
59,816
-16,237
67
$3.67M 0.38%
168,630
+64,449
68
$3.56M 0.37%
63,971
+4,649
69
$3.55M 0.37%
60,524
+22,828
70
$3.39M 0.35%
39,182
-417,860
71
$3.2M 0.33%
32,120
-8,821
72
$3.05M 0.32%
28,292
-30
73
$3M 0.31%
270,386
+3,364
74
$2.82M 0.29%
+58,742
75
$2.72M 0.28%
44,691
+16,606
1 2
3
4 5