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
$731M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.5M
3
+$16.5M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$16.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.84M

Top Sells

1
+$18.1M
2
+$6.36M
3
+$6.12M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.37M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.19M

Sector Composition

1 Financials 6.31%
2 Healthcare 5.42%
3 Consumer Discretionary 3.59%
4 Technology 3.48%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.35%
64,750
-9,188
77
$2.41M 0.33%
29,339
+1,608
78
$2.32M 0.32%
16,220
+130
79
$2.08M 0.28%
72,944
80
$2M 0.27%
41,680
-525
81
$1.94M 0.27%
19,824
+168
82
$1.69M 0.23%
45,053
-142,916
83
$1.56M 0.21%
12,530
+840
84
$1.54M 0.21%
53,356
+6,235
85
$1.49M 0.2%
75,938
-919,582
86
$1.44M 0.2%
+12,156
87
$1.44M 0.2%
+56,862
88
$1.32M 0.18%
+8,177
89
$1.32M 0.18%
11,100
-210
90
$1.32M 0.18%
+22,603
91
$974K 0.13%
11,048
+1
92
$958K 0.13%
9,426
-1,584
93
$860K 0.12%
17,770
-3,236
94
$851K 0.12%
6,468
-51
95
$828K 0.11%
31,622
-127,313
96
$825K 0.11%
5,808
+745
97
$804K 0.11%
12,907
-1,513
98
$752K 0.1%
6,827
-10,060
99
$748K 0.1%
+6,650
100
$729K 0.1%
11,069
+4,610
2 3
4
5 6