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
$988M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$30.7M
3
+$15.3M
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$3.11M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3M

Top Sells

1
+$57M
2
+$20.1M
3
+$14.6M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.3M

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 8.16%
3 Healthcare 6.98%
4 Financials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$402K 0.04%
7,910
-3,960
202
$401K 0.04%
1,780
+38
203
$397K 0.04%
5,385
204
$397K 0.04%
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-365
205
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206
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1,867
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207
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208
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209
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9,517
+1
210
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211
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6,643
212
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213
$381K 0.04%
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214
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215
$373K 0.04%
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216
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217
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218
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219
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220
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221
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222
$358K 0.04%
1,954
223
$355K 0.04%
1,669
-29
224
$350K 0.04%
10,884
-349
225
$348K 0.04%
2,501
+1,022
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10 11