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
$958M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12M
3
+$11.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$11.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.3M

Top Sells

1
+$42M
2
+$39M
3
+$36.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.6M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$6.6M

Sector Composition

1 Technology 8.97%
2 Healthcare 7.17%
3 Consumer Discretionary 7.06%
4 Communication Services 5%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.28%
43,109
-675,277
77
$2.64M 0.28%
22,366
+1,146
78
$2.51M 0.26%
21,014
-396
79
$2.5M 0.26%
23,977
+3,417
80
$2.43M 0.25%
55,000
-22,758
81
$2.31M 0.24%
+38,338
82
$2.19M 0.23%
8,866
-1,260
83
$2.15M 0.22%
7,263
-35
84
$2.11M 0.22%
6,516
-1,908
85
$2.11M 0.22%
35,214
+1,608
86
$2.01M 0.21%
84,518
-2,226
87
$1.96M 0.2%
20,834
+1,039
88
$1.96M 0.2%
33,272
-1,003
89
$1.95M 0.2%
19,479
+13,747
90
$1.92M 0.2%
21,261
-7,860
91
$1.84M 0.19%
7,356
-599
92
$1.81M 0.19%
40,468
-574
93
$1.8M 0.19%
45,810
+22,224
94
$1.79M 0.19%
40,680
+21,594
95
$1.77M 0.18%
39,550
+6,232
96
$1.76M 0.18%
77,582
-45,930
97
$1.64M 0.17%
50,820
-850
98
$1.63M 0.17%
+34,751
99
$1.61M 0.17%
5,460
-89
100
$1.59M 0.17%
+25,402
2 3
4
5 6