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
201
$415K 0.04%
+14,586
202
$413K 0.04%
5,085
+700
203
$406K 0.04%
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204
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205
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6,618
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206
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2,309
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207
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2,958
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208
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209
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210
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9,853
-7,552
211
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4,990
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212
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2,053
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213
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1,907
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214
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2,174
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215
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15,401
216
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217
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218
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219
$336K 0.04%
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220
$334K 0.03%
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221
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1,935
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222
$327K 0.03%
1,353
223
$320K 0.03%
2,954
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224
$319K 0.03%
18,288
-6,058
225
$316K 0.03%
1,202
+3
7 8
9
10 11