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
301
$280K 0.02%
5,435
302
$277K 0.02%
3,217
-16
303
$277K 0.02%
411
+12
304
$276K 0.02%
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305
$271K 0.02%
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306
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3,271
-271
307
$268K 0.02%
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+190
308
$267K 0.02%
3,628
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309
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2,531
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310
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1,253
311
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312
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1,763
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313
$257K 0.02%
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314
$255K 0.02%
3,967
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315
$254K 0.02%
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316
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317
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3,334
-49
320
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529
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321
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3,189
322
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1,558
+16
323
$243K 0.02%
10,141
+253
324
$243K 0.02%
3,100
325
$240K 0.02%
10,816
+143
11 12
13
14 15