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
$1.28B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$9.6M
3
+$8.38M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.3M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$6.01M

Top Sells

1
+$23M
2
+$8.98M
3
+$7.78M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$7.7M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.34M

Sector Composition

1 Technology 12.91%
2 Consumer Discretionary 8.18%
3 Financials 6.86%
4 Communication Services 5.23%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$323K 0.03%
2,110
277
$319K 0.03%
4,697
278
$318K 0.02%
1,535
+16
279
$315K 0.02%
6,939
+1,152
280
$314K 0.02%
1,370
-525
281
$314K 0.02%
+44,056
282
$312K 0.02%
4,917
283
$312K 0.02%
3,786
+20
284
$310K 0.02%
4,360
+597
285
$307K 0.02%
1,298
+4
286
$305K 0.02%
4,675
-172
287
$304K 0.02%
3,400
+18
288
$301K 0.02%
1,495
+14
289
$299K 0.02%
14,235
290
$298K 0.02%
3,921
-1,564
291
$296K 0.02%
6,180
292
$295K 0.02%
4,922
-2,308
293
$294K 0.02%
2,003
-278
294
$293K 0.02%
573
+13
295
$290K 0.02%
2,351
+38
296
$288K 0.02%
2,471
+306
297
$288K 0.02%
3,956
+570
298
$288K 0.02%
4,639
299
$285K 0.02%
1,494
300
$285K 0.02%
3,508
10 11
12
13 14