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
$996M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.3M
3
+$13.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
NEE icon
NextEra Energy
NEE
+$4.01M

Top Sells

1
+$43.5M
2
+$14.7M
3
+$13.1M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.22M

Sector Composition

1 Technology 10.53%
2 Healthcare 7.87%
3 Consumer Discretionary 7.42%
4 Financials 5.21%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$956K 0.1%
10,619
-377
127
$955K 0.1%
2,852
-171
128
$954K 0.1%
21,198
+2
129
$950K 0.1%
18,954
-1,292
130
$947K 0.1%
39,272
131
$942K 0.09%
+8,706
132
$908K 0.09%
11,110
-324
133
$907K 0.09%
+18,086
134
$896K 0.09%
8,149
-400
135
$894K 0.09%
7,146
-757
136
$858K 0.09%
13,434
-14,548
137
$851K 0.09%
6,265
-936
138
$841K 0.08%
131,001
-105,289
139
$837K 0.08%
19,950
+65
140
$821K 0.08%
2,478
+221
141
$815K 0.08%
5,157
+37
142
$812K 0.08%
+36,325
143
$778K 0.08%
10,427
-21
144
$774K 0.08%
30,785
-139,480
145
$746K 0.07%
6,432
+1,485
146
$745K 0.07%
28,189
-936
147
$732K 0.07%
9,864
-29
148
$729K 0.07%
3,890
+8
149
$718K 0.07%
4,732
+92
150
$715K 0.07%
10,011
-206
4 5
6
7 8