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
$661M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16M
3
+$11.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$10.3M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$9.89M

Top Sells

1
+$14.5M
2
+$10.6M
3
+$10.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.91M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.83M

Sector Composition

1 Financials 5.72%
2 Healthcare 4.97%
3 Technology 3.2%
4 Consumer Staples 3.14%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.06%
10,840
+1,560
102
$406K 0.06%
8,750
103
$402K 0.06%
9,527
+500
104
$401K 0.06%
6,459
+255
105
$386K 0.06%
25,575
-84,826
106
$383K 0.06%
9,379
-5,616
107
$376K 0.06%
5,455
-62,136
108
$375K 0.06%
24,298
+6,959
109
$372K 0.06%
3,157
+83
110
$369K 0.06%
2,802
111
$360K 0.05%
3,241
+1,381
112
$355K 0.05%
+8,830
113
$355K 0.05%
+7,105
114
$355K 0.05%
3,169
-609
115
$355K 0.05%
9,200
+2,040
116
$355K 0.05%
6,562
-1,396
117
$355K 0.05%
+3,338
118
$341K 0.05%
8,222
-650
119
$323K 0.05%
5,456
-1,527
120
$316K 0.05%
+2,061
121
$315K 0.05%
5,032
-200
122
$305K 0.05%
+3,028
123
$302K 0.05%
5,478
-304
124
$293K 0.04%
5,482
125
$282K 0.04%
2,092
3 4
5
6 7