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
76
$4.71M 0.31%
69,148
-2,688
77
$4.67M 0.31%
33,238
-35
78
$4.64M 0.3%
+94,289
79
$4.54M 0.3%
118,662
-1,709
80
$4.37M 0.29%
438,092
-17,787
81
$4.32M 0.28%
91,765
+66,047
82
$4.25M 0.28%
70,392
+48,252
83
$4.19M 0.27%
52,631
-760
84
$3.91M 0.26%
139,249
+18,204
85
$3.66M 0.24%
145,455
-1,552
86
$3.33M 0.22%
58,826
-2,393
87
$3.32M 0.22%
66,892
-153,452
88
$3.32M 0.22%
+115,662
89
$3.17M 0.21%
102,932
-2,569
90
$2.54M 0.17%
26,984
-2,306
91
$2.24M 0.15%
22,069
-3,653
92
$1.93M 0.13%
76,676
+64
93
$1.6M 0.1%
19,708
-108,000
94
$1.59M 0.1%
13,723
-6,180
95
$1.49M 0.1%
+74,592
96
$1.39M 0.09%
32,500
-17,210
97
$1.2M 0.08%
49,223
-4,034
98
$1.14M 0.07%
11,992
99
$1.13M 0.07%
31,217
+911
100
$1M 0.07%
8,910
-2,083
2 3
4
5 6