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
$958M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12M
3
+$11.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$11.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11.3M

Top Sells

1
+$42M
2
+$39M
3
+$36.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.6M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$6.6M

Sector Composition

1 Technology 8.97%
2 Healthcare 7.17%
3 Consumer Discretionary 7.06%
4 Communication Services 5%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$535K 0.06%
1,465
-68
177
$524K 0.05%
2,031
178
$512K 0.05%
7,609
-75
179
$511K 0.05%
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180
$488K 0.05%
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181
$483K 0.05%
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182
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4,297
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183
$469K 0.05%
11,980
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184
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+13,617
185
$458K 0.05%
5,513
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186
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8,956
-1,091
187
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6,085
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188
$456K 0.05%
+16,758
189
$456K 0.05%
+12,129
190
$456K 0.05%
+13,303
191
$456K 0.05%
+14,991
192
$456K 0.05%
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193
$456K 0.05%
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194
$455K 0.05%
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195
$452K 0.05%
+8,708
196
$450K 0.05%
25,668
-10,905
197
$434K 0.05%
10,050
+50
198
$431K 0.05%
8,319
+600
199
$424K 0.04%
38,912
+607
200
$416K 0.04%
13,265
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