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
201
$272K 0.03%
1,199
-4
202
$270K 0.03%
1,353
+6
203
$270K 0.03%
854
+23
204
$266K 0.03%
5,064
205
$266K 0.03%
878
-3
206
$261K 0.03%
6,242
-1,755
207
$260K 0.03%
1,861
+11
208
$260K 0.03%
3,335
209
$249K 0.03%
5,550
210
$246K 0.03%
1,735
-4,724
211
$239K 0.03%
8,531
-2,475
212
$235K 0.03%
10,000
213
$232K 0.03%
1,879
+1
214
$227K 0.03%
5,021
+2
215
$221K 0.03%
22,741
-4,305
216
$216K 0.03%
1,462
-110
217
$213K 0.03%
3,610
218
$212K 0.03%
1,363
-11
219
$208K 0.03%
5,089
220
$205K 0.03%
+1,052
221
$205K 0.03%
10,480
222
$204K 0.03%
1,135
+9
223
$204K 0.03%
2,185
-197
224
$191K 0.02%
+12,600
225
$160K 0.02%
10,232
7 8
9
10 11