BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.5M
3
+$19.4M
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$14.5M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$12M

Top Sells

1
+$28.2M
2
+$16.2M
3
+$15.3M
4
IOO icon
iShares Global 100 ETF
IOO
+$13.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.5M

Sector Composition

1 Technology 14.03%
2 Consumer Discretionary 7.74%
3 Financials 6.26%
4 Communication Services 5.68%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$341K 0.02%
3,655
-301
277
$338K 0.02%
3,976
-384
278
$337K 0.02%
620
-58
279
$335K 0.02%
3,574
-179
280
$332K 0.02%
4,567
-350
281
$329K 0.02%
2,701
282
$328K 0.02%
13,823
+924
283
$325K 0.02%
4,371
-304
284
$320K 0.02%
1,761
-115
285
$315K 0.02%
1,935
+34
286
$313K 0.02%
+6,916
287
$311K 0.02%
424
+13
288
$310K 0.02%
1,540
+5
289
$307K 0.02%
2,300
+13
290
$304K 0.02%
+3,367
291
$304K 0.02%
1,755
-8
292
$304K 0.02%
3,063
-865
293
$301K 0.02%
1,977
-26
294
$300K 0.02%
6,180
295
$299K 0.02%
14,235
296
$299K 0.02%
+4,026
297
$298K 0.02%
1,424
+61
298
$298K 0.02%
2,911
-118
299
$297K 0.02%
1,161
-137
300
$297K 0.02%
1,311
-51
10 11
12
13 14