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
$661M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16M
3
+$11.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$10.3M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$9.89M

Top Sells

1
+$14.5M
2
+$10.6M
3
+$10.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.91M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.83M

Sector Composition

1 Financials 5.72%
2 Healthcare 4.97%
3 Technology 3.2%
4 Consumer Staples 3.14%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 4.04%
247,151
+9,971
2
$24.5M 3.7%
739,615
+21,505
3
$23.2M 3.5%
308,678
+1,822
4
$21.1M 3.19%
995,520
+457,531
5
$20.8M 3.15%
564,522
+279,938
6
$20.2M 3.05%
626,728
+360,141
7
$20.2M 3.05%
625,585
+302,820
8
$20.2M 3.05%
699,006
+342,786
9
$20.2M 3.05%
+582,977
10
$17M 2.58%
147,950
+1,344
11
$16M 2.43%
194,981
+19,727
12
$16M 2.42%
+305,657
13
$13.1M 1.98%
200,926
+661
14
$13M 1.97%
106,871
-1,029
15
$12.9M 1.95%
115,880
+9,698
16
$12.2M 1.84%
147,253
-107
17
$11.6M 1.75%
148,440
+5,762
18
$11.1M 1.68%
105,955
+3,822
19
$11.1M 1.67%
67,802
+510
20
$10.7M 1.63%
371,180
+9,736
21
$9.72M 1.47%
84,183
+937
22
$9.61M 1.45%
176,767
+8,005
23
$9.29M 1.41%
368,161
+9,090
24
$9.11M 1.38%
229,960
+57,120
25
$8.8M 1.33%
181,821
+26,858
1
2 3 4 5