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
$1.3B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16M
3
+$12.1M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$10.7M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$10.5M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$13.9M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$12.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$10M

Sector Composition

1 Technology 10.58%
2 Healthcare 7.98%
3 Financials 7.1%
4 Consumer Discretionary 6.48%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 6.54%
214,827
+512
2
$65.8M 5.08%
646,345
+11,078
3
$51.7M 3.99%
365,198
-15,654
4
$40.8M 3.15%
144,692
-2,426
5
$36.3M 2.8%
271,800
-9,100
6
$33.2M 2.56%
218,009
+105,165
7
$31.7M 2.45%
603,220
-10,615
8
$29.3M 2.26%
178,440
+1,600
9
$27.5M 2.12%
113,703
+732
10
$24.8M 1.91%
153,312
-1,481
11
$23.8M 1.84%
419,880
-18,792
12
$23.2M 1.79%
114,546
-2,855
13
$23.2M 1.79%
96,247
-1,381
14
$23.2M 1.79%
84,823
+88
15
$22.4M 1.73%
77,347
-5,275
16
$22.1M 1.7%
169,871
-4,628
17
$21.6M 1.67%
63,650
-1,002
18
$20.2M 1.55%
46,776
+164
19
$18M 1.39%
+554,995
20
$17.6M 1.36%
364,436
-195,802
21
$17.6M 1.36%
78,909
+656
22
$16.8M 1.3%
63,237
-1,493
23
$16.5M 1.27%
109,592
-1,645
24
$15.9M 1.22%
717,430
+19,815
25
$15.5M 1.19%
59,459
+549
1
2 3 4 5