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
$1.53B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.8M
3
+$31.8M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$31.2M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$30.5M

Top Sells

1
+$40.7M
2
+$27.3M
3
+$27M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$26.9M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$22.8M

Sector Composition

1 Healthcare 3.86%
2 Communication Services 1.94%
3 Technology 1.6%
4 Financials 1.51%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.01%
3,007
152
$209K 0.01%
3,263
-349,572
153
$207K 0.01%
3,495
-400
154
$205K 0.01%
1,551
155
$203K 0.01%
+3,500
156
$156K 0.01%
10,034
157
$67K ﹤0.01%
12,961
-7,459
158
– –
-784,992
159
– –
-32,130
160
– –
-4,751
161
– –
-1,662
162
– –
-1,875
163
– –
-181,168
164
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-63,257
165
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-42,299
166
– –
-489,672
167
– –
-946,662
168
– –
-109,703
169
– –
-68,872
170
– –
-779,255
171
– –
-956,818
172
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-303,182
173
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-1,902
174
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-539,005
175
– –
-68,314
4 5 6
7
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