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
351
$222K 0.02%
+2,040
352
$221K 0.02%
496
+5
353
$220K 0.02%
1,866
-19
354
$218K 0.02%
1,316
+29
355
$218K 0.02%
+1,534
356
$215K 0.02%
4,422
+41
357
$214K 0.02%
2,469
-61
358
$213K 0.02%
1,910
+10
359
$213K 0.02%
2,607
+51
360
$210K 0.02%
3,375
-152
361
$210K 0.02%
14,356
+262
362
$210K 0.02%
10,043
-98
363
$210K 0.02%
1,417
-141
364
$210K 0.02%
+799
365
$209K 0.02%
+4,000
366
$209K 0.02%
+1,140
367
$204K 0.01%
+1,717
368
$204K 0.01%
+407
369
$202K 0.01%
+1,035
370
$201K 0.01%
+898
371
$200K 0.01%
9,590
-1,050
372
$173K 0.01%
25,343
+884
373
$162K 0.01%
10,243
+168
374
$152K 0.01%
16,588
+544
375
$148K 0.01%
10,305
+283
12 13 14
15
16