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
$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
1
$129M 13.04%
1,280,798
-566,250
2
$51.1M 5.17%
309,961
-3,276
3
$44.5M 4.5%
+483,101
4
$39.4M 3.99%
136,800
-3,564
5
$30.7M 3.1%
+437,514
6
$28.9M 2.93%
70,353
-3,282
7
$27.6M 2.79%
551,580
-18,065
8
$25.1M 2.54%
242,181
-5,506
9
$24.7M 2.5%
88,439
-1,408
10
$21M 2.13%
135,471
-4,296
11
$20.7M 2.1%
188,730
-4,795
12
$20.2M 2.04%
100,799
-3,820
13
$17.9M 1.82%
58,095
-1,202
14
$17.6M 1.78%
70,422
-3,722
15
$17.3M 1.75%
95,081
-857
16
$17.2M 1.74%
45,809
-3,449
17
$16.8M 1.71%
163,067
+15,955
18
$16.1M 1.63%
71,232
-2,888
19
$15.3M 1.55%
+391,546
20
$14.7M 1.48%
355,659
-249,423
21
$12.2M 1.23%
671,525
-5,980
22
$12M 1.21%
53,587
-1,083
23
$11.5M 1.16%
229,359
-573
24
$11.1M 1.12%
495,272
-319,242
25
$10.8M 1.09%
569,211
+8,737
1
2 3 4 5