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
$1.28B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$9.6M
3
+$8.38M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.3M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$6.01M

Top Sells

1
+$23M
2
+$8.98M
3
+$7.78M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$7.7M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.34M

Sector Composition

1 Technology 12.91%
2 Consumer Discretionary 8.18%
3 Financials 6.86%
4 Communication Services 5.23%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.41%
57,266
+29,371
52
$5.11M 0.4%
20,817
-55
53
$4.89M 0.38%
5,172
+142
54
$4.69M 0.37%
38,514
+193
55
$4.69M 0.37%
27,996
-4,110
56
$4.6M 0.36%
16,250
+13,122
57
$4.54M 0.36%
68,968
-138
58
$4.42M 0.35%
121,233
+700
59
$4.42M 0.35%
28,286
+1,070
60
$4.17M 0.33%
173,114
+1,913
61
$4.14M 0.32%
11,284
-228
62
$3.76M 0.29%
4,553
-1,005
63
$3.45M 0.27%
82,636
-2,269
64
$3.41M 0.27%
21,476
+1,937
65
$3.33M 0.26%
31,850
-2,608
66
$3.32M 0.26%
19,507
-2
67
$3.26M 0.26%
11,855
+230
68
$3.25M 0.25%
11,918
-480
69
$3.15M 0.25%
142,598
70
$2.99M 0.23%
58,725
-2,106
71
$2.98M 0.23%
52,083
+193
72
$2.9M 0.23%
5,191
+317
73
$2.79M 0.22%
10,862
+340
74
$2.76M 0.22%
17,094
-9,450
75
$2.76M 0.22%
23,179
+1,157
1 2
3
4 5