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
$1.53B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.8M
3
+$31.8M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$31.2M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$30.5M

Top Sells

1
+$40.7M
2
+$27.3M
3
+$27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.9M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$22.8M

Sector Composition

1 Healthcare 3.86%
2 Communication Services 1.94%
3 Technology 1.6%
4 Financials 1.51%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.03%
7,650
127
$389K 0.03%
7,627
128
$386K 0.03%
6,401
129
$376K 0.02%
9,412
-380
130
$371K 0.02%
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-526
131
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3,907
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132
$364K 0.02%
3,104
133
$350K 0.02%
7,557
134
$338K 0.02%
33,650
135
$331K 0.02%
26,000
136
$326K 0.02%
3,855
-75
137
$325K 0.02%
12,753
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138
$314K 0.02%
4,700
139
$304K 0.02%
5,949
140
$303K 0.02%
25,540
-1,500
141
$297K 0.02%
5,719
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142
$272K 0.02%
7,805
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143
$262K 0.02%
3,318
144
$250K 0.02%
2,455
145
$247K 0.02%
8,348
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146
$234K 0.02%
+2,199
147
$226K 0.01%
2,688
-2,693
148
$226K 0.01%
4,875
-90,098
149
$224K 0.01%
4,000
150
$223K 0.01%
10,000
4 5
6
7 8