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
$1.11B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$18.1M
3
+$16.8M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.3M

Top Sells

1
+$49.4M
2
+$33.3M
3
+$19M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$14.1M

Sector Composition

1 Technology 11.06%
2 Healthcare 8.2%
3 Consumer Discretionary 6.79%
4 Financials 5.08%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$322K 0.03%
835
-243
227
$322K 0.03%
4,597
-45,117
228
$320K 0.03%
13,961
-1,277
229
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$317K 0.03%
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231
$313K 0.03%
3,691
+8
232
$311K 0.03%
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233
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4,350
-2
234
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3,284
+6
235
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14,180
-1,278
236
$308K 0.03%
13,858
-1,230
237
$308K 0.03%
1,251
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238
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239
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240
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243
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245
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11,350
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246
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13,952
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247
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-25
248
$293K 0.03%
4,827
-187,808
249
$286K 0.03%
3,857
+75
250
$285K 0.03%
7,848
-290
8 9
10
11 12