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
76
$2.73M 0.21%
20,567
-52,926
77
$2.66M 0.21%
27,533
-1,310
78
$2.54M 0.2%
7,029
-51
79
$2.35M 0.18%
33,089
+6,230
80
$2.32M 0.18%
8,632
+28
81
$2.32M 0.18%
11,074
+371
82
$2.31M 0.18%
39,440
-7,609
83
$2.3M 0.18%
9,253
+29
84
$2.26M 0.18%
4,811
-281
85
$2.16M 0.17%
65,016
+16
86
$2.11M 0.17%
4,031
-95
87
$2.04M 0.16%
24,941
-130
88
$1.98M 0.16%
18,796
-3,719
89
$1.97M 0.15%
91,668
-998
90
$1.96M 0.15%
19,810
-1,629
91
$1.93M 0.15%
38,843
-3,034
92
$1.93M 0.15%
76,924
-1,826
93
$1.91M 0.15%
37,389
-1,505
94
$1.89M 0.15%
40,091
-1,850
95
$1.89M 0.15%
9,578
+1,139
96
$1.88M 0.15%
27,462
+24,162
97
$1.88M 0.15%
20,892
-2,029
98
$1.87M 0.15%
25,418
+127
99
$1.81M 0.14%
8,537
-159
100
$1.81M 0.14%
72,120
-5,128
2 3
4
5 6