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
351
– –
-16,475
352
– –
-116,062
353
– –
-168,561
354
– –
-287,572
355
– –
-5,269
356
– –
-545
357
– –
-6,588
358
– –
-76,230
359
– –
-8,907
360
– –
-6,676
361
– –
-3,333
362
– –
-191,335
363
– –
-1,480
364
– –
-2,046
365
– –
-3,303
366
– –
-26,906
367
– –
-1,149
368
– –
-4,542
369
– –
-969
370
– –
-487,276
371
– –
-75,444
372
– –
-3,428
373
– –
-83,562
11 12 13 14
15