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
$988M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$30.7M
3
+$15.3M
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$3.11M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3M

Top Sells

1
+$57M
2
+$20.1M
3
+$14.6M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.3M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 8.16%
3 Healthcare 6.98%
4 Financials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$955K 0.1%
2,770
-82
127
$937K 0.09%
4,207
+28
128
$924K 0.09%
28,270
+81
129
$916K 0.09%
8,683
-23
130
$914K 0.09%
9,835
-1,275
131
$908K 0.09%
18,040
-46
132
$905K 0.09%
17,904
-2,313
133
$900K 0.09%
19,921
-29
134
$864K 0.09%
10,438
+11
135
$854K 0.09%
9,726
-138
136
$849K 0.09%
13,606
+172
137
$835K 0.08%
8,385
+1,036
138
$804K 0.08%
6,212
-53
139
$790K 0.08%
5,331
-1,101
140
$784K 0.08%
30,407
-378
141
$774K 0.08%
27,788
+10,609
142
$752K 0.08%
14,610
-284,551
143
$732K 0.07%
4,847
-90
144
$731K 0.07%
19,276
+346
145
$722K 0.07%
34,438
+4
146
$722K 0.07%
4,740
+8
147
$718K 0.07%
4,661
148
$715K 0.07%
14,954
-17
149
$715K 0.07%
5,777
-1,369
150
$710K 0.07%
+28,490
4 5
6
7 8