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
51
$7.29M 0.56%
+139,425
52
$7.26M 0.56%
63,291
-3,190
53
$5.7M 0.44%
49,091
-497
54
$5.07M 0.39%
37,460
-571
55
$5.06M 0.39%
43,877
+3,114
56
$4.82M 0.37%
200,456
-1,708
57
$4.82M 0.37%
145,744
-1,822
58
$4.76M 0.37%
6,547
-122
59
$4.76M 0.37%
40,153
+473
60
$4.24M 0.33%
54,004
-597
61
$4.09M 0.32%
40,000
62
$3.96M 0.31%
34,465
+3,231
63
$3.5M 0.27%
50,757
+753
64
$3.49M 0.27%
82,235
-386
65
$3.47M 0.27%
61,519
+650
66
$3.33M 0.26%
+14,616
67
$3.18M 0.25%
29,594
-280
68
$3.18M 0.25%
19,401
-136
69
$3.13M 0.24%
75,321
-880
70
$3.11M 0.24%
8,937
-374
71
$3M 0.23%
21,493
-598
72
$3M 0.23%
45,253
-5,045
73
$2.94M 0.23%
141,990
+2,790
74
$2.92M 0.23%
117,831
-1,623
75
$2.87M 0.22%
141,136
+436
1 2
3
4 5