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
301
$256K 0.02%
1,239
302
$255K 0.02%
+8,496
303
$254K 0.02%
1,106
-4
304
$254K 0.02%
2,859
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305
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2,000
306
$253K 0.02%
1,398
307
$252K 0.02%
3,165
308
$252K 0.02%
3,705
-149,285
309
$251K 0.02%
+4,985
310
$250K 0.02%
9,363
311
$249K 0.02%
5,191
312
$249K 0.02%
3,834
313
$249K 0.02%
1,287
314
$246K 0.02%
1,474
315
$245K 0.02%
4,058
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316
$241K 0.02%
3,331
+1
317
$241K 0.02%
945
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318
$239K 0.02%
2,038
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319
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3,036
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320
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887
321
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+5,600
322
$239K 0.02%
4,008
-152
323
$238K 0.02%
+2,294
324
$238K 0.02%
2,606
-54
325
$235K 0.02%
586
11 12
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