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
$996M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$13.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
NEE icon
NextEra Energy
NEE
+$4.01M

Top Sells

1
+$43.5M
2
+$14.7M
3
+$13.1M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.22M

Sector Composition

1 Technology 10.53%
2 Healthcare 7.87%
3 Consumer Discretionary 7.42%
4 Financials 5.21%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.15%
+46,450
102
$1.41M 0.14%
+54,605
103
$1.36M 0.14%
9,641
-1,457
104
$1.35M 0.14%
10,275
-279
105
$1.28M 0.13%
8,644
-125
106
$1.26M 0.13%
33,240
+3,979
107
$1.19M 0.12%
4,537
-277
108
$1.16M 0.12%
2,628
-26
109
$1.16M 0.12%
3,341
-1,687
110
$1.15M 0.12%
16,164
-45,932
111
$1.13M 0.11%
95,155
-7,206
112
$1.09M 0.11%
5,727
+6
113
$1.08M 0.11%
49,192
-1
114
$1.06M 0.11%
10,799
+8,119
115
$1.05M 0.11%
1,910
-9
116
$1.05M 0.11%
5,073
-996
117
$1.04M 0.1%
15,434
118
$1.04M 0.1%
24,660
-1,270
119
$1.03M 0.1%
40,920
-6,498
120
$1.02M 0.1%
15,473
-666
121
$1.01M 0.1%
10,049
-4,418
122
$1.01M 0.1%
20,217
+13,338
123
$998K 0.1%
4,179
-259
124
$983K 0.1%
5,949
-227
125
$969K 0.1%
7,138
+140
3 4
5
6 7