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
326
$233K 0.02%
1,355
327
$231K 0.02%
625
-195
328
$230K 0.02%
13,100
-2,500
329
$228K 0.02%
+3,290
330
$227K 0.02%
1,088
-18
331
$227K 0.02%
+6,033
332
$227K 0.02%
349
-45
333
$227K 0.02%
+422
334
$219K 0.02%
14,000
335
$214K 0.02%
+3,682
336
$213K 0.02%
+5,111
337
$212K 0.02%
+1,636
338
$211K 0.02%
+5,114
339
$210K 0.02%
907
+1
340
$210K 0.02%
1,339
341
$207K 0.02%
542
-550
342
$204K 0.01%
7,000
343
$204K 0.01%
+892
344
$203K 0.01%
1,111
-117
345
$201K 0.01%
+4,231
346
$201K 0.01%
2,051
347
$120K 0.01%
14,905
-9,950
348
$98K 0.01%
4,000
349
$94K 0.01%
10,089
350
$52K ﹤0.01%
15,400
12 13
14
15 16