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
$771M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$4.47M
3
+$3.02M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M

Top Sells

1
+$5.77M
2
+$4.07M
3
+$3.97M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M

Sector Composition

1 Financials 5.85%
2 Healthcare 5.25%
3 Technology 3.55%
4 Consumer Discretionary 3.54%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$745K 0.1%
9,694
+95
102
$737K 0.1%
5,772
+2,280
103
$708K 0.09%
39,380
-36,558
104
$698K 0.09%
5,745
-905
105
$672K 0.09%
9,581
-681
106
$670K 0.09%
4,369
+2,680
107
$626K 0.08%
11,231
+3,769
108
$590K 0.08%
5,657
-1,067
109
$579K 0.08%
2,393
+65
110
$552K 0.07%
6,035
-1,780
111
$547K 0.07%
7,942
-3,127
112
$535K 0.07%
11,870
-1,430
113
$513K 0.07%
7,897
-165
114
$480K 0.06%
10,580
+180
115
$478K 0.06%
1,966
-286
116
$475K 0.06%
8,750
117
$474K 0.06%
4,718
+1,168
118
$465K 0.06%
2,347
-655
119
$465K 0.06%
3,351
-550
120
$462K 0.06%
11,896
-4,996
121
$462K 0.06%
11,875
-1,165
122
$459K 0.06%
10,232
+810
123
$449K 0.06%
4,053
-2,774
124
$432K 0.06%
9,687
125
$423K 0.05%
2,877
-1,046
3 4
5
6 7