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
$1.38B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.5M
3
+$10.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.49M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.36M

Top Sells

1
+$12.1M
2
+$11.7M
3
+$10.3M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$10.2M
5
WGRO
WisdomTree U.S. Growth & Momentum Fund
WGRO
+$8.96M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.48%
3 Consumer Discretionary 6.75%
4 Financials 6.6%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$385K 0.03%
2,848
252
$374K 0.03%
1,596
253
$369K 0.03%
3,610
254
$361K 0.03%
3,173
255
$358K 0.03%
2,910
-700
256
$355K 0.03%
6,325
-143
257
$352K 0.03%
2,449
-1,231
258
$348K 0.03%
10,480
259
$344K 0.02%
2,196
-125
260
$344K 0.02%
1,510
261
$342K 0.02%
3,337
-1,375
262
$336K 0.02%
7,000
263
$330K 0.02%
3,198
-66
264
$325K 0.02%
4,450
-400
265
$324K 0.02%
1,567
266
$320K 0.02%
8,444
-12
267
$319K 0.02%
10,300
268
$317K 0.02%
5,436
269
$315K 0.02%
1,841
-500
270
$313K 0.02%
6,180
271
$302K 0.02%
1,793
272
$302K 0.02%
614
+6
273
$298K 0.02%
13,593
-2,021
274
$298K 0.02%
14,086
-1,969
275
$298K 0.02%
7,757
-4,161
9 10
11
12 13