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
$661M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16M
3
+$11.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$10.3M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$9.89M

Top Sells

1
+$14.5M
2
+$10.6M
3
+$10.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.91M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.83M

Sector Composition

1 Financials 5.72%
2 Healthcare 4.97%
3 Technology 3.2%
4 Consumer Staples 3.14%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.28%
16,371
-21,053
77
$1.74M 0.26%
19,656
-3,582
78
$1.51M 0.23%
+50,392
79
$1.45M 0.22%
24,096
-45,750
80
$1.41M 0.21%
25,118
-48,474
81
$1.41M 0.21%
34,401
-18,351
82
$1.35M 0.2%
11,690
+94
83
$1.26M 0.19%
47,121
-5,964
84
$1.24M 0.19%
11,310
+3,723
85
$1.12M 0.17%
11,010
-115
86
$1.02M 0.15%
21,006
+1,340
87
$945K 0.14%
11,047
+289
88
$832K 0.13%
+14,420
89
$744K 0.11%
6,519
-125
90
$635K 0.1%
9,246
+582
91
$627K 0.09%
9,620
+92
92
$587K 0.09%
13,580
93
$582K 0.09%
5,063
+360
94
$577K 0.09%
6,864
-400
95
$560K 0.08%
5,303
+200
96
$539K 0.08%
3,400
+12
97
$527K 0.08%
6,110
-183
98
$520K 0.08%
2,328
99
$450K 0.07%
7,707
+9
100
$426K 0.06%
29,367
+1,968
2 3
4
5 6