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
$1.3B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16M
3
+$12.1M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$10.7M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$10.5M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$13.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$12.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$10M

Sector Composition

1 Technology 10.58%
2 Healthcare 7.98%
3 Financials 7.1%
4 Consumer Discretionary 6.48%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.09%
23,141
-2,144
127
$1.19M 0.09%
3,708
-365
128
$1.17M 0.09%
6,063
129
$1.16M 0.09%
26,884
+333
130
$1.14M 0.09%
2,693
+212
131
$1.12M 0.09%
14,106
+1,347
132
$1.1M 0.08%
20,590
-1,456
133
$1.08M 0.08%
5,995
+473
134
$1.07M 0.08%
20,267
135
$1.07M 0.08%
20,594
+2,437
136
$1.05M 0.08%
23,650
-2,463
137
$1.03M 0.08%
4,855
-1
138
$1.03M 0.08%
20,649
-17,091
139
$1M 0.08%
1,742
140
$974K 0.08%
1,695
-299
141
$964K 0.07%
16,391
-189
142
$964K 0.07%
45,729
-9,212
143
$945K 0.07%
8,764
-7
144
$939K 0.07%
7,079
+74
145
$931K 0.07%
2,699
-115
146
$923K 0.07%
4,157
147
$916K 0.07%
37,005
-2,709
148
$911K 0.07%
16,166
149
$899K 0.07%
18,540
+470
150
$899K 0.07%
+24,612
4 5
6
7 8