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
$661M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16M
3
+$11.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$10.3M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$9.89M

Top Sells

1
+$14.5M
2
+$10.6M
3
+$10.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.91M
5
FSTA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.04%
1,871
+79
127
$265K 0.04%
7,050
-1,694
128
$262K 0.04%
7,214
-800
129
$256K 0.04%
2,275
130
$250K 0.04%
+3,322
131
$250K 0.04%
+7,193
132
$250K 0.04%
+4,332
133
$250K 0.04%
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134
$250K 0.04%
+2,776
135
$248K 0.04%
2,380
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136
$246K 0.04%
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+2,283
137
$244K 0.04%
1
138
$238K 0.04%
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139
$238K 0.04%
7,740
-192,258
140
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1,481
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141
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142
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143
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15,008
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144
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2,688
145
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146
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+9,424
147
$208K 0.03%
4,224
148
$201K 0.03%
18,000
+1,750
149
$154K 0.02%
10,000
150
$151K 0.02%
+11,307
3 4 5
6
7