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
$1.08B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15M
3
+$14.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M

Top Sells

1
+$101M
2
+$17.5M
3
+$12.3M
4
NEE icon
NextEra Energy
NEE
+$5.9M
5
MCD icon
McDonald's
MCD
+$2.52M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 7.52%
3 Healthcare 7%
4 Financials 5.12%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.15%
10,131
+280
102
$1.59M 0.15%
83,388
-3,102
103
$1.58M 0.15%
70,833
-13,590
104
$1.57M 0.15%
21,645
+131
105
$1.57M 0.14%
33,531
+31
106
$1.53M 0.14%
8,760
+116
107
$1.47M 0.14%
120,104
+611
108
$1.41M 0.13%
42,219
-985
109
$1.4M 0.13%
53,247
+13,975
110
$1.38M 0.13%
3,502
+127
111
$1.37M 0.13%
11,542
+1,707
112
$1.36M 0.13%
10,105
+226
113
$1.34M 0.12%
10,544
-251
114
$1.33M 0.12%
20,690
-4,030
115
$1.26M 0.12%
2,628
116
$1.25M 0.12%
7,717
+7,130
117
$1.19M 0.11%
16,393
+920
118
$1.18M 0.11%
8,848
-82
119
$1.17M 0.11%
10,918
-86
120
$1.16M 0.11%
85,709
-24
121
$1.15M 0.11%
44,575
-8,110
122
$1.09M 0.1%
23,584
+3,663
123
$1.08M 0.1%
13,634
124
$1.07M 0.1%
5,945
+53
125
$1.06M 0.1%
2,652
-118
3 4
5
6 7