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
351
$212K 0.02%
2,973
-2
352
$212K 0.02%
4,381
+26
353
$211K 0.02%
3,181
+43
354
$208K 0.02%
+3,527
355
$207K 0.02%
3,275
-139
356
$204K 0.02%
611
357
$201K 0.02%
2,530
358
$201K 0.02%
1,796
-88
359
$200K 0.02%
+2,645
360
$172K 0.01%
24,459
+806
361
$162K 0.01%
10,640
-100
362
$153K 0.01%
16,044
+504
363
$147K 0.01%
+10,022
364
$133K 0.01%
36,671
365
$128K 0.01%
10,075
366
$70K 0.01%
22,743
367
$22.6K ﹤0.01%
+615
368
$13.9K ﹤0.01%
10,700
369
– –
-105,866
370
– –
-4,798
371
– –
-8,771
372
– –
-8,971
373
– –
-4,574
374
– –
-1,678
375
– –
-1,534
12 13 14
15
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