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
$731M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.5M
3
+$16.5M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$16.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.84M

Top Sells

1
+$18.1M
2
+$6.36M
3
+$6.12M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.37M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.19M

Sector Composition

1 Financials 6.31%
2 Healthcare 5.42%
3 Consumer Discretionary 3.59%
4 Technology 3.48%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$722K 0.1%
6,724
+3,567
102
$710K 0.1%
10,262
+1,016
103
$695K 0.1%
7,739
+875
104
$686K 0.09%
7,815
+1,705
105
$678K 0.09%
+9,599
106
$653K 0.09%
3,923
+523
107
$612K 0.08%
+16,892
108
$589K 0.08%
13,300
-280
109
$564K 0.08%
8,062
-90,847
110
$562K 0.08%
+3,002
111
$549K 0.08%
2,328
112
$538K 0.07%
+2,252
113
$532K 0.07%
+4,441
114
$520K 0.07%
9,343
+3,865
115
$514K 0.07%
+3,901
116
$505K 0.07%
4,158
-1,145
117
$490K 0.07%
+13,040
118
$489K 0.07%
+5,787
119
$483K 0.07%
10,900
+60
120
$461K 0.06%
9,463
+84
121
$448K 0.06%
8,750
122
$441K 0.06%
25,575
123
$436K 0.06%
24,251
-47
124
$436K 0.06%
29,367
125
$431K 0.06%
10,400
+1,200
3 4
5
6 7