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
$988M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$30.7M
3
+$15.3M
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$3.11M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3M

Top Sells

1
+$57M
2
+$20.1M
3
+$14.6M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.3M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 8.16%
3 Healthcare 6.98%
4 Financials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.2%
101,584
-2,392
77
$1.93M 0.2%
25,296
-360
78
$1.92M 0.19%
41,300
-1,865
79
$1.88M 0.19%
29,250
+50
80
$1.85M 0.19%
4,516
-1,304
81
$1.85M 0.19%
84,423
-4,689
82
$1.82M 0.18%
86,414
-3,355
83
$1.81M 0.18%
88,065
-8,694
84
$1.8M 0.18%
28,999
+3,726
85
$1.77M 0.18%
100,000
86
$1.73M 0.18%
9,053
-68
87
$1.72M 0.17%
7,050
+123
88
$1.7M 0.17%
24,539
-581
89
$1.67M 0.17%
86,490
-2,765
90
$1.66M 0.17%
17,197
+527
91
$1.63M 0.17%
41,323
+8,083
92
$1.63M 0.17%
19,634
-255
93
$1.61M 0.16%
9,851
-336
94
$1.59M 0.16%
21,514
+82
95
$1.57M 0.16%
9,879
+147
96
$1.51M 0.15%
119,493
-24,118
97
$1.49M 0.15%
33,500
98
$1.43M 0.14%
8,644
99
$1.41M 0.14%
52,685
-1,920
100
$1.39M 0.14%
10,795
+520
2 3
4
5 6