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
276
$234K 0.02%
2,680
-69
277
$232K 0.02%
3,675
+310
278
$225K 0.02%
1,258
+7
279
$222K 0.02%
4,073
-2,465
280
$221K 0.02%
8,152
+40
281
$218K 0.02%
+9,962
282
$218K 0.02%
4,697
283
$217K 0.02%
+6,534
284
$216K 0.02%
7,000
285
$216K 0.02%
3,503
+4
286
$215K 0.02%
+2,920
287
$215K 0.02%
1,827
+9
288
$215K 0.02%
2,856
289
$210K 0.02%
10,232
290
$207K 0.02%
5,930
291
$204K 0.02%
3,101
292
$203K 0.02%
2,657
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293
$203K 0.02%
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-455
294
$202K 0.02%
1,298
+4
295
$171K 0.02%
14,000
296
$157K 0.01%
+10,368
297
$145K 0.01%
11,195
+22
298
$129K 0.01%
18,705
-1,900
299
$104K 0.01%
13,428
300
$61K 0.01%
25,885
10 11
12
13 14