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
$1.38B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.5M
3
+$19.4M
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$14.5M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$12M

Top Sells

1
+$28.2M
2
+$16.2M
3
+$15.3M
4
IOO icon
iShares Global 100 ETF
IOO
+$13.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.5M

Sector Composition

1 Technology 14.03%
2 Consumer Discretionary 7.74%
3 Financials 6.26%
4 Communication Services 5.68%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$259K 0.02%
2,570
+39
327
$256K 0.02%
2,313
+44
328
$254K 0.02%
7,000
-24
329
$254K 0.02%
8,187
-6,425
330
$252K 0.02%
1,006
-56
331
$252K 0.02%
2,320
-16,836
332
$251K 0.02%
10,340
-2,664
333
$250K 0.02%
2,995
+350
334
$245K 0.02%
1,425
+55
335
$245K 0.02%
3,081
-108
336
$242K 0.02%
611
337
$241K 0.02%
10,964
+148
338
$235K 0.02%
1,090
339
$235K 0.02%
500
-29
340
$233K 0.02%
+5,477
341
$232K 0.02%
2,095
+10
342
$229K 0.02%
3,018
+45
343
$226K 0.02%
3,232
-396
344
$225K 0.02%
3,275
345
$225K 0.02%
+5,790
346
$224K 0.02%
2,131
+41
347
$224K 0.02%
+2,118
348
$224K 0.02%
12,240
+295
349
$224K 0.02%
+1,202
350
$223K 0.02%
3,127
-54
12 13
14
15 16