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
$1.11B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$18.2M
3
+$16.9M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$16.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.3M

Top Sells

1
+$49.4M
2
+$36.2M
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
– –
-5,678
307
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-16,945
308
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309
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-3,290
310
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311
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-438,250
312
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-1,695
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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