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
$1.3B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16M
3
+$12.1M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$10.7M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$10.5M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$13.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$12.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$10M

Sector Composition

1 Technology 10.58%
2 Healthcare 7.98%
3 Financials 7.1%
4 Consumer Discretionary 6.48%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.15%
143,222
-4,127
102
$1.98M 0.15%
8,550
-414
103
$1.84M 0.14%
72,768
-7,893
104
$1.81M 0.14%
5,412
105
$1.79M 0.14%
14,048
+642
106
$1.78M 0.14%
47,550
+1,762
107
$1.78M 0.14%
20,666
-1,017
108
$1.74M 0.13%
29,433
-328
109
$1.69M 0.13%
3,755
-114
110
$1.68M 0.13%
3,916
-72
111
$1.58M 0.12%
38,436
+11,705
112
$1.54M 0.12%
9,195
-648
113
$1.51M 0.12%
10,150
+2,030
114
$1.5M 0.12%
28,123
+18,606
115
$1.43M 0.11%
10,756
-204
116
$1.41M 0.11%
26,978
-1,507
117
$1.36M 0.1%
6,889
-670
118
$1.34M 0.1%
16,737
+1,210
119
$1.33M 0.1%
12,230
+300
120
$1.32M 0.1%
16,959
+269
121
$1.31M 0.1%
36,146
-11,256
122
$1.31M 0.1%
23,342
-2,084
123
$1.27M 0.1%
23,298
+1,938
124
$1.26M 0.1%
9,754
-78
125
$1.24M 0.1%
2,571
3 4
5
6 7