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
$793M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$40.2M
3
+$39.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M

Top Sells

1
+$19.7M
2
+$17.7M
3
+$17.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15M

Sector Composition

1 Technology 8.3%
2 Healthcare 7.36%
3 Consumer Discretionary 6.41%
4 Financials 5.55%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.22%
19,795
-5,335
77
$1.76M 0.22%
7,298
-434
78
$1.73M 0.22%
14,365
+3,188
79
$1.67M 0.21%
+18,919
80
$1.65M 0.21%
20,560
-20,088
81
$1.62M 0.2%
33,863
+1,056
82
$1.6M 0.2%
+16,767
83
$1.58M 0.2%
45,431
-24,772
84
$1.56M 0.2%
24,889
-238,085
85
$1.52M 0.19%
45,433
-3,493
86
$1.5M 0.19%
28,085
+11,569
87
$1.49M 0.19%
7,955
-166
88
$1.44M 0.18%
109,384
+7,115
89
$1.4M 0.18%
63,204
+43,376
90
$1.39M 0.17%
+65,004
91
$1.38M 0.17%
5,549
+32
92
$1.38M 0.17%
25,589
-33
93
$1.37M 0.17%
134,442
+108,012
94
$1.26M 0.16%
33,318
-5,991
95
$1.24M 0.16%
51,670
-14,530
96
$1.17M 0.15%
8,443
+125
97
$1.15M 0.14%
4,028
+48
98
$1.14M 0.14%
16,850
-326
99
$1.14M 0.14%
36,747
-1,319
100
$1.08M 0.14%
10,163
+66
2 3
4
5 6