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
51
$5.11M 0.37%
35,675
-2,683
52
$5.08M 0.37%
5,127
-45
53
$5.01M 0.36%
28,259
-27
54
$5M 0.36%
18,725
+2,475
55
$4.85M 0.35%
39,252
+738
56
$4.75M 0.34%
65,387
-3,581
57
$4.44M 0.32%
44,102
-280,497
58
$4.31M 0.31%
170,064
-3,050
59
$4.03M 0.29%
10,979
-305
60
$3.95M 0.29%
83,528
+892
61
$3.74M 0.27%
20,512
-964
62
$3.53M 0.26%
11,630
-225
63
$3.53M 0.26%
144,542
+1,944
64
$3.51M 0.25%
4,497
-56
65
$3.45M 0.25%
31,524
-326
66
$3.39M 0.25%
11,878
+1,016
67
$3.15M 0.23%
10,799
-1,119
68
$3.14M 0.23%
5,075
-116
69
$3.06M 0.22%
19,233
-274
70
$3.05M 0.22%
58,017
-708
71
$2.94M 0.21%
6,920
-109
72
$2.88M 0.21%
65,000
-16
73
$2.75M 0.2%
8,631
-1
74
$2.72M 0.2%
9,224
-29
75
$2.67M 0.19%
19,648
-919
1 2
3
4 5