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
$793M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$40.2M
3
+$39.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M

Top Sells

1
+$19.7M
2
+$17.7M
3
+$17.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15M

Sector Composition

1 Technology 8.3%
2 Healthcare 7.36%
3 Consumer Discretionary 6.41%
4 Financials 5.55%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$639K 0.08%
8,175
-259
127
$631K 0.08%
4,892
128
$613K 0.08%
47,300
129
$601K 0.08%
19,974
130
$596K 0.08%
39,774
+129
131
$583K 0.07%
43,060
-7,000
132
$544K 0.07%
7,135
+92
133
$543K 0.07%
14,346
+3,975
134
$531K 0.07%
17,405
-545
135
$528K 0.07%
3,865
-130
136
$520K 0.07%
1,533
-240
137
$514K 0.06%
+36,573
138
$514K 0.06%
3,089
-139
139
$508K 0.06%
5,732
-169,408
140
$506K 0.06%
3,102
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141
$503K 0.06%
76,360
-10,240
142
$500K 0.06%
16,532
143
$488K 0.06%
15,077
-455,749
144
$486K 0.06%
11,296
-58,877
145
$484K 0.06%
16,400
146
$481K 0.06%
1,094
-173
147
$478K 0.06%
6,682
-360
148
$471K 0.06%
14,116
-796
149
$464K 0.06%
+6,206
150
$452K 0.06%
1,419
+102
4 5
6
7 8