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
176
$336K 0.04%
4,085
+14
177
$334K 0.04%
11,170
-3,070
178
$330K 0.04%
8,524
+340
179
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15,401
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180
$321K 0.04%
3,350
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181
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182
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4,046
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183
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-362
184
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185
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186
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7,469
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187
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188
$292K 0.04%
6,508
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189
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3,852
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190
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10,000
191
$288K 0.04%
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192
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193
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194
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8,073
195
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7,501
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196
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2,978
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197
$281K 0.04%
2,919
198
$274K 0.03%
2,084
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199
$272K 0.03%
1
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200
$272K 0.03%
1,886
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