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
51
$5.59M 0.41%
38,028
+568
52
$5.51M 0.4%
47,401
-1,690
53
$5.28M 0.38%
39,013
-1,140
54
$5.07M 0.37%
54,320
+316
55
$4.99M 0.36%
151,271
+5,527
56
$4.29M 0.31%
6,573
+26
57
$4.12M 0.3%
40,000
58
$4.05M 0.29%
35,549
+1,084
59
$3.93M 0.28%
133,590
-8,400
60
$3.78M 0.27%
207,807
+7,351
61
$3.64M 0.26%
47,214
-3,543
62
$3.63M 0.26%
31,574
-12,303
63
$3.51M 0.25%
21,476
-17
64
$3.49M 0.25%
78,415
-3,820
65
$3.39M 0.25%
44,643
-610
66
$3.3M 0.24%
58,730
-2,789
67
$3.3M 0.24%
70,869
-4,452
68
$3.3M 0.24%
7,942
-223
69
$3.17M 0.23%
+153,041
70
$3.14M 0.23%
8,746
-191
71
$3.09M 0.22%
7,764
+12
72
$3.09M 0.22%
28,769
-825
73
$3.03M 0.22%
19,154
-247
74
$2.99M 0.22%
20,640
+100
75
$2.85M 0.21%
141,530
+394
1 2
3
4 5