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
$793M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$40.2M
3
+$39.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M

Top Sells

1
+$19.7M
2
+$17.7M
3
+$17.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15M

Sector Composition

1 Technology 8.3%
2 Healthcare 7.36%
3 Consumer Discretionary 6.41%
4 Financials 5.55%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.13%
48,225
-1,944
102
$1.05M 0.13%
9,711
-1,587
103
$1.03M 0.13%
17,800
+280
104
$999K 0.13%
8,438
+617
105
$998K 0.13%
6,691
-3,974
106
$975K 0.12%
3,781
-1,928
107
$907K 0.11%
26,389
-452
108
$901K 0.11%
6,386
-1,387
109
$896K 0.11%
7,008
-156
110
$890K 0.11%
16,147
+971
111
$853K 0.11%
+17,496
112
$850K 0.11%
7,404
-9,243
113
$816K 0.1%
4,023
-44
114
$805K 0.1%
14,344
-9,266
115
$776K 0.1%
9,068
-543
116
$771K 0.1%
7,717
-169
117
$756K 0.1%
5,471
-1,034
118
$745K 0.09%
6,528
+84
119
$717K 0.09%
19,086
-2,322
120
$717K 0.09%
23,586
-3,294
121
$711K 0.09%
11,820
-4,204
122
$709K 0.09%
3,165
+326
123
$657K 0.08%
2,682
-32
124
$649K 0.08%
6,560
-875
125
$643K 0.08%
8,879
+994
3 4
5
6 7