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
$1.3B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16M
3
+$12.1M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$10.7M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$10.5M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$13.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$12.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$10M

Sector Composition

1 Technology 10.58%
2 Healthcare 7.98%
3 Financials 7.1%
4 Consumer Discretionary 6.48%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.21%
7,752
-906
77
$2.74M 0.21%
20,540
-3,040
78
$2.69M 0.21%
124,009
-11,573
79
$2.68M 0.21%
8,165
-46
80
$2.65M 0.2%
178,799
+1,607
81
$2.65M 0.2%
119,808
-7,035
82
$2.47M 0.19%
38,745
+1,354
83
$2.45M 0.19%
58,622
+3,273
84
$2.45M 0.19%
65,548
-393,844
85
$2.4M 0.19%
23,620
-1,013
86
$2.4M 0.19%
37,598
+1,169
87
$2.4M 0.19%
42,130
-140
88
$2.4M 0.18%
94,377
-3,314
89
$2.39M 0.18%
24,402
+1,967
90
$2.37M 0.18%
29,564
+1,215
91
$2.33M 0.18%
14,445
-546
92
$2.22M 0.17%
11,037
-436
93
$2.21M 0.17%
84,920
-2,770
94
$2.19M 0.17%
84,843
-3,003
95
$2.19M 0.17%
41,071
+2,651
96
$2.19M 0.17%
85,109
-3,152
97
$2.16M 0.17%
48,795
+4,229
98
$2.13M 0.16%
10,014
+3
99
$2.09M 0.16%
5,342
-272
100
$2.02M 0.16%
116,220
-1,800
2 3
4
5 6