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
$1.3B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16M
3
+$12.1M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$10.7M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$10.5M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$13.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$12.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$10M

Sector Composition

1 Technology 10.58%
2 Healthcare 7.98%
3 Financials 7.1%
4 Consumer Discretionary 6.48%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$691K 0.05%
1,132
+16
177
$681K 0.05%
1,253
-54
178
$671K 0.05%
13,974
179
$668K 0.05%
25,736
+15,831
180
$667K 0.05%
6,579
-265
181
$664K 0.05%
2,830
+275
182
$656K 0.05%
5,837
183
$649K 0.05%
+20,863
184
$649K 0.05%
3,780
+904
185
$647K 0.05%
10,365
-3
186
$634K 0.05%
10,420
187
$627K 0.05%
30,759
-6,468
188
$617K 0.05%
9,953
+112
189
$609K 0.05%
10,833
190
$586K 0.05%
3,035
-173
191
$547K 0.04%
2,490
-932
192
$534K 0.04%
5,234
+392
193
$529K 0.04%
4,207
-175
194
$526K 0.04%
8,934
+223
195
$520K 0.04%
17,282
+800
196
$520K 0.04%
2,010
+12
197
$519K 0.04%
7,923
-150
198
$518K 0.04%
4,451
-1,533
199
$517K 0.04%
3,883
+1,879
200
$511K 0.04%
4,990
6 7
8
9 10