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
$771M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$4.47M
3
+$3.02M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M

Top Sells

1
+$5.77M
2
+$4.07M
3
+$3.97M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M

Sector Composition

1 Financials 5.85%
2 Healthcare 5.25%
3 Technology 3.55%
4 Consumer Discretionary 3.54%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.32%
56,153
-6,946
77
$2.44M 0.32%
89,944
-6,881
78
$2.21M 0.29%
17,077
+857
79
$2.18M 0.28%
+43,497
80
$2.12M 0.28%
20,526
+702
81
$2.03M 0.26%
41,680
82
$1.83M 0.24%
63,434
-9,510
83
$1.71M 0.22%
42,429
-2,624
84
$1.54M 0.2%
11,863
-667
85
$1.54M 0.2%
+27,568
86
$1.43M 0.19%
+20,443
87
$1.42M 0.18%
+39,757
88
$1.23M 0.16%
+35,148
89
$1.2M 0.16%
10,156
-944
90
$1.17M 0.15%
39,948
-13,408
91
$1.02M 0.13%
11,453
+405
92
$1M 0.13%
11,509
+3,770
93
$865K 0.11%
25,642
+13,943
94
$863K 0.11%
8,486
-940
95
$849K 0.11%
17,555
-215
96
$836K 0.11%
6,478
+10
97
$818K 0.11%
30,782
-840
98
$788K 0.1%
12,091
-816
99
$785K 0.1%
+7,362
100
$754K 0.1%
15,580
+4,680
2 3
4
5 6