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
76
$2.8M 0.2%
24,145
+525
77
$2.71M 0.2%
81,855
-238,724
78
$2.68M 0.19%
5,642
+1,726
79
$2.66M 0.19%
37,205
-393
80
$2.6M 0.19%
105,640
-12,191
81
$2.58M 0.19%
5,136
-206
82
$2.53M 0.18%
54,293
-4,329
83
$2.49M 0.18%
36,282
-2,463
84
$2.48M 0.18%
162,869
-15,930
85
$2.46M 0.18%
11,107
+70
86
$2.45M 0.18%
114,004
-10,005
87
$2.43M 0.18%
9,625
-4,991
88
$2.4M 0.17%
110,067
-9,741
89
$2.38M 0.17%
26,942
-2,622
90
$2.36M 0.17%
8,556
+6
91
$2.35M 0.17%
22,222
-2,180
92
$2.29M 0.17%
90,157
-4,220
93
$2.21M 0.16%
59,978
-5,570
94
$2.21M 0.16%
116,220
95
$2.18M 0.16%
43,299
-5,496
96
$2.14M 0.16%
14,048
-397
97
$2.13M 0.15%
3,750
-5
98
$2.13M 0.15%
81,970
-2,950
99
$2.12M 0.15%
81,867
-2,976
100
$2.11M 0.15%
81,918
-3,191
2 3
4
5 6