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
26
$16.4M 1.19%
83,147
+1,679
27
$15.2M 1.1%
607,630
+270,959
28
$14.7M 1.06%
+759,155
29
$13.9M 1%
104,987
+2,068
30
$12.8M 0.92%
47,353
-165
31
$12.7M 0.92%
+797,749
32
$12.6M 0.91%
+508,460
33
$12.5M 0.9%
195,200
+2,742
34
$11.2M 0.81%
210,615
-28,015
35
$10.7M 0.77%
116,509
+59,243
36
$9.36M 0.68%
79,886
-135
37
$8.89M 0.64%
220,075
+27,369
38
$8.74M 0.63%
31,718
+3,722
39
$8.42M 0.61%
336,227
-95,487
40
$8.21M 0.59%
61,821
-951
41
$8.01M 0.58%
267,618
-14,510
42
$7.91M 0.57%
84,357
-184,773
43
$7.23M 0.52%
290,312
-14,230
44
$6.55M 0.47%
99,954
-23,154
45
$6.11M 0.44%
58,881
+435
46
$5.95M 0.43%
20,511
-306
47
$5.86M 0.42%
33,183
-2,183
48
$5.57M 0.4%
116,717
-4,516
49
$5.5M 0.4%
29,474
+1,135
50
$5.16M 0.37%
26,145
+9,051
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