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
151
$715K 0.07%
11,043
-25
152
$713K 0.07%
7,349
-86,716
153
$708K 0.07%
4,661
-152
154
$697K 0.07%
34,434
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155
$694K 0.07%
14,971
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156
$680K 0.07%
960
-11
157
$671K 0.07%
8,265
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158
$662K 0.07%
18,930
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159
$639K 0.06%
2,612
-1,590
160
$614K 0.06%
4,937
-486
161
$610K 0.06%
22,570
-344
162
$600K 0.06%
+11,870
163
$594K 0.06%
17,377
-1,704
164
$579K 0.06%
1,877
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165
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166
$558K 0.06%
5,348
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167
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12,233
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168
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6,229
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169
$543K 0.05%
8,055
170
$527K 0.05%
4,291
171
$524K 0.05%
6,758
+3,448
172
$523K 0.05%
3,935
-965
173
$514K 0.05%
3,879
+6
174
$512K 0.05%
1,053
+24
175
$503K 0.05%
+2,738
5 6
7
8 9