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
76
$2.12M 0.19%
18,847
-1,702
77
$2.09M 0.19%
100,971
-7,684
78
$2.07M 0.19%
27,405
+25,149
79
$2.05M 0.18%
80,838
-7,859
80
$2.02M 0.18%
20,901
-1,049
81
$1.96M 0.18%
21,516
-835
82
$1.95M 0.17%
25,309
-912
83
$1.9M 0.17%
7,572
+5,511
84
$1.89M 0.17%
9,692
85
$1.87M 0.17%
25,150
-3,824
86
$1.86M 0.17%
20,417
-3,074
87
$1.85M 0.17%
86,065
-21,553
88
$1.82M 0.16%
28,879
-1,574
89
$1.8M 0.16%
73,410
-6,487
90
$1.8M 0.16%
+28,988
91
$1.75M 0.16%
73,911
-6,507
92
$1.74M 0.16%
73,720
-6,469
93
$1.74M 0.16%
127,964
-18,793
94
$1.73M 0.16%
116,217
95
$1.67M 0.15%
9,694
-1,514
96
$1.67M 0.15%
117,495
+3,540
97
$1.59M 0.14%
5,034
-239
98
$1.56M 0.14%
10,202
-201
99
$1.56M 0.14%
18,197
+1,714
100
$1.56M 0.14%
5,197
+2
2 3
4
5 6