BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.5M
3
+$10.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.49M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.36M

Top Sells

1
+$12.1M
2
+$11.7M
3
+$10.3M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$10.2M
5
WGRO
WisdomTree U.S. Growth & Momentum Fund
WGRO
+$8.96M

Sector Composition

1 Technology 11.69%
2 Healthcare 7.48%
3 Consumer Discretionary 6.75%
4 Financials 6.6%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.13%
281,002
+18,509
27
$15.4M 1.12%
109,242
-2,097
28
$14.1M 1.02%
62,481
+42
29
$13.8M 1%
598,873
+32,412
30
$13.8M 1%
292,136
+86,904
31
$12.9M 0.94%
230,922
+48,010
32
$12.5M 0.9%
+416,499
33
$12.3M 0.89%
65,264
+5,805
34
$12.1M 0.88%
182,308
+4,270
35
$11.9M 0.86%
343,430
+4,679
36
$11.6M 0.84%
143,108
+7,928
37
$11.2M 0.81%
130,858
+17,492
38
$11.1M 0.8%
71,546
-1,111
39
$10.5M 0.76%
593,604
-71,283
40
$10.4M 0.76%
228,578
+223,207
41
$10.3M 0.75%
100,327
+5,451
42
$9.49M 0.69%
+183,258
43
$9.46M 0.69%
144,984
-4,214
44
$9.36M 0.68%
+198,726
45
$9.25M 0.67%
+267,748
46
$8.76M 0.64%
43,565
+257
47
$8.26M 0.6%
+105,922
48
$8.06M 0.58%
79,821
-475
49
$7.75M 0.56%
63,259
-32
50
$7.54M 0.55%
217,619
-337,376
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