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
276
$297K 0.02%
2,851
277
$296K 0.02%
1,995
-3,971
278
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+1,995
279
$295K 0.02%
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-331
280
$290K 0.02%
9,213
-11,650
281
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10,232
282
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5,438
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283
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3,365
+41
284
$282K 0.02%
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285
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1,150
286
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5,503
287
$276K 0.02%
4,695
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288
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289
$273K 0.02%
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290
$271K 0.02%
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291
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293
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294
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295
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296
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2,176
297
$263K 0.02%
5,930
298
$263K 0.02%
2,212
+65
299
$259K 0.02%
2,256
300
$257K 0.02%
547
10 11
12
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