BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
+2.54%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$661M
AUM Growth
+$28.8M
(+4.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
170
New
28
Increased
68
Reduced
46
Closed
17
Top Buys
Top Sells
| 1 |
XLFS
Financial Services Select Sector SPDR Fund
XLFS
|
$14.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.6M |
| 3 |
CVS Health
CVS
|
$10.3M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$9.91M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$9.83M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Healthcare | 4.97% |
| 3 | Technology | 3.2% |
| 4 | Consumer Staples | 3.14% |
| 5 | Communication Services | 2.95% |
