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
$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
1
$36.2M 3.78%
397,044
-7,964
2
$28.4M 2.96%
139,417
-902
3
$25.6M 2.68%
301,882
-18,610
4
$25.3M 2.64%
183,280
+1,540
5
$25.1M 2.62%
124,068
+36,351
6
$23.8M 2.49%
670,425
-58,965
7
$23.4M 2.45%
166,631
-4,641
8
$23M 2.4%
81,181
+26,057
9
$20.4M 2.13%
288,360
+9,620
10
$19.5M 2.03%
105,566
+931
11
$18.1M 1.89%
134,173
-302
12
$17.4M 1.82%
56,284
-3,279
13
$17M 1.78%
+1,389,414
14
$16.6M 1.73%
983,103
+125,028
15
$16.4M 1.71%
84,800
-17,968
16
$15.9M 1.66%
88,908
+1,112
17
$15.5M 1.62%
117,538
+2,264
18
$14.9M 1.55%
87,330
+511
19
$13.4M 1.4%
162,656
+137,767
20
$12.5M 1.31%
55,172
+294
21
$12.5M 1.31%
240,230
+230,352
22
$12M 1.26%
243,125
+39,891
23
$11.9M 1.24%
238,145
+226,849
24
$11.6M 1.21%
332,467
+317,390
25
$11.4M 1.19%
+322,980
1
2 3 4 5