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
251
$285K 0.03%
1,019
-1
252
$285K 0.03%
2,552
253
$284K 0.03%
3,544
-339
254
$282K 0.03%
1,309
+22
255
$282K 0.03%
590
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256
$279K 0.03%
2,040
-189
257
$278K 0.02%
13,593
258
$278K 0.02%
6,180
259
$274K 0.02%
1,135
+23
260
$271K 0.02%
14,086
261
$270K 0.02%
6,663
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262
$268K 0.02%
36,671
263
$266K 0.02%
2,411
-516
264
$265K 0.02%
1,474
265
$261K 0.02%
990
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266
$257K 0.02%
3,380
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267
$255K 0.02%
14,700
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268
$251K 0.02%
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269
$247K 0.02%
5,711
-72,210
270
$247K 0.02%
1,730
-123
271
$243K 0.02%
3,675
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272
$243K 0.02%
1,099
273
$243K 0.02%
4,953
-184
274
$237K 0.02%
2,110
-800
275
$237K 0.02%
5,064
9 10
11
12 13