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
$988M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$30.7M
3
+$15.3M
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$3.11M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3M

Top Sells

1
+$57M
2
+$20.1M
3
+$14.6M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.3M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 8.16%
3 Healthcare 6.98%
4 Financials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.14%
43,204
-3,246
102
$1.31M 0.13%
24,720
+60
103
$1.23M 0.12%
3,375
+34
104
$1.2M 0.12%
2,628
105
$1.17M 0.12%
8,930
-711
106
$1.12M 0.11%
1,937
+27
107
$1.11M 0.11%
11,004
+205
108
$1.11M 0.11%
15,473
109
$1.1M 0.11%
5,892
-57
110
$1.09M 0.11%
49,317
+125
111
$1.08M 0.11%
13,634
-1,800
112
$1.07M 0.11%
26,284
-2,873
113
$1.07M 0.11%
14,059
-2,105
114
$1.06M 0.11%
8,287
+138
115
$1.04M 0.11%
4,296
-241
116
$1.03M 0.1%
10,523
+474
117
$1.02M 0.1%
85,733
-9,422
118
$1.02M 0.1%
39,272
119
$1,000K 0.1%
4,968
-105
120
$994K 0.1%
18,596
-358
121
$980K 0.1%
40,182
-738
122
$969K 0.1%
10,619
123
$962K 0.1%
5,157
124
$960K 0.1%
7,153
+15
125
$955K 0.1%
20,765
-433
3 4
5
6 7