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
326
$239K 0.02%
+1,560
327
$238K 0.02%
+491
328
$235K 0.02%
3,029
-71
329
$234K 0.02%
2,090
+63
330
$234K 0.02%
+2,085
331
$233K 0.02%
5,368
332
$232K 0.02%
1,363
+221
333
$230K 0.02%
50
-1
334
$230K 0.02%
+1,885
335
$229K 0.02%
11,945
+257
336
$227K 0.02%
1,076
337
$226K 0.02%
1,362
338
$225K 0.02%
+6,676
339
$225K 0.02%
3,132
+174
340
$223K 0.02%
3,401
-4
341
$222K 0.02%
1,062
-27
342
$222K 0.02%
12,899
+110
343
$220K 0.02%
1,287
-7
344
$219K 0.02%
5,160
+2
345
$217K 0.02%
1,090
+101
346
$216K 0.02%
+163
347
$216K 0.02%
2,448
+3
348
$215K 0.02%
2,750
+40
349
$213K 0.02%
14,094
+243
350
$212K 0.02%
+3,987
12 13
14
15 16