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
51
$4.09M 0.37%
19,442
+6,806
52
$4.07M 0.37%
58,230
-15,027
53
$3.87M 0.35%
37,871
-6,646
54
$3.43M 0.31%
731,499
-1,149,500
55
$3.24M 0.29%
6,908
-521
56
$3.08M 0.28%
21,404
+222
57
$3.06M 0.27%
11,138
-76
58
$3.05M 0.27%
8,091
+1,720
59
$3.04M 0.27%
30,406
-6,722
60
$2.98M 0.27%
+59,815
61
$2.88M 0.26%
40,000
62
$2.67M 0.24%
85,902
+454
63
$2.63M 0.24%
142,540
+545
64
$2.61M 0.23%
8,042
-212
65
$2.6M 0.23%
46,618
+89
66
$2.38M 0.21%
59,114
-10,307
67
$2.37M 0.21%
32,779
-89
68
$2.36M 0.21%
22,220
-68,542
69
$2.36M 0.21%
4,596
+56
70
$2.34M 0.21%
5,914
+50
71
$2.23M 0.2%
7,970
+206
72
$2.23M 0.2%
4,651
+34
73
$2.16M 0.19%
103,051
-8,678
74
$2.15M 0.19%
19,680
-400
75
$2.14M 0.19%
236,245
+18,526
1 2
3
4 5