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
$1.11B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$18.1M
3
+$16.8M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.3M

Top Sells

1
+$49.4M
2
+$33.3M
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
26
$12.2M 1.09%
745,375
-27,685
27
$11.8M 1.06%
108,270
-605
28
$11.5M 1.03%
230,081
+225,807
29
$10.4M 0.94%
+138,654
30
$10.2M 0.92%
+207,637
31
$10M 0.9%
278,597
+10,140
32
$9.85M 0.88%
585,309
-4,315
33
$9.67M 0.87%
95,101
+55,320
34
$9.37M 0.84%
93,343
+13,509
35
$8.99M 0.81%
55,749
-6,419
36
$8.22M 0.74%
127,989
-11,329
37
$8.11M 0.73%
328,592
+6,551
38
$8.03M 0.72%
325,614
+5,436
39
$7.41M 0.67%
+156,856
40
$7.32M 0.66%
62,177
-1,577
41
$7.1M 0.64%
75,259
-10,911
42
$7M 0.63%
55,100
-712
43
$6.21M 0.56%
409,500
+52,560
44
$6.14M 0.55%
46,529
+5,311
45
$5.89M 0.53%
41,406
-1,296
46
$5.18M 0.46%
196,505
+183,478
47
$4.88M 0.44%
+44,282
48
$4.79M 0.43%
61,850
+250
49
$4.66M 0.42%
239,927
+78,776
50
$4.09M 0.37%
148,593
+50,599
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