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
$958M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12M
3
+$11.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$11.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.3M

Top Sells

1
+$42M
2
+$39M
3
+$36.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.6M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$6.6M

Sector Composition

1 Technology 8.97%
2 Healthcare 7.17%
3 Consumer Discretionary 7.06%
4 Communication Services 5%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.16%
27,886
+21,441
102
$1.57M 0.16%
29,011
+19,250
103
$1.56M 0.16%
66,964
-17,475
104
$1.54M 0.16%
30,504
-3,359
105
$1.53M 0.16%
16,797
-53
106
$1.48M 0.15%
119,772
-14,670
107
$1.45M 0.15%
+36,602
108
$1.45M 0.15%
44,379
-1,052
109
$1.44M 0.15%
+22,237
110
$1.4M 0.15%
25,399
-190
111
$1.38M 0.14%
+10,782
112
$1.37M 0.14%
61,512
-43,104
113
$1.36M 0.14%
4,402
+621
114
$1.35M 0.14%
9,880
+169
115
$1.35M 0.14%
8,216
-227
116
$1.34M 0.14%
+19,548
117
$1.32M 0.14%
55,127
-41,673
118
$1.32M 0.14%
56,156
-7,048
119
$1.31M 0.14%
18,480
+680
120
$1.29M 0.13%
+22,910
121
$1.28M 0.13%
8,981
+543
122
$1.28M 0.13%
56,226
-8,778
123
$1.22M 0.13%
4,007
-21
124
$1.21M 0.13%
+9,236
125
$1.19M 0.12%
6,199
+3,469
3 4
5
6 7