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
301
$58K 0.01%
12,990
302
$57K 0.01%
18,400
303
$56K 0.01%
4,000
304
$24K ﹤0.01%
+250
305
$10K ﹤0.01%
10,000
306
– –
-3,346
307
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-4,971
308
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309
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310
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311
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312
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313
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314
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315
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316
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317
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318
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319
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11 12
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