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
151
$447K 0.06%
5,599
-4,116
152
$445K 0.06%
2,031
-165
153
$444K 0.06%
12,382
-406,694
154
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7,684
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155
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9,141
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156
$431K 0.05%
9,761
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157
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158
$428K 0.05%
18,060
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159
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+33,038
160
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161
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24,346
162
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163
$418K 0.05%
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164
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2,730
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165
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166
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170
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17,211
-651,514
171
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6,445
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172
$355K 0.04%
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173
$349K 0.04%
5,316
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174
$343K 0.04%
+38,305
175
$339K 0.04%
8,711
+4,059
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