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
76
$2.63M 0.19%
50,170
+30,483
77
$2.53M 0.18%
23,496
+317
78
$2.49M 0.18%
11,389
-295
79
$2.47M 0.18%
39,330
-110
80
$2.42M 0.18%
34,834
+1,745
81
$2.39M 0.17%
95,247
+18,323
82
$2.38M 0.17%
4,689
-122
83
$2.17M 0.16%
38,134
-13,949
84
$2.15M 0.16%
3,898
+132
85
$2.13M 0.15%
3,789
+556
86
$2.1M 0.15%
42,291
+8,242
87
$2.1M 0.15%
71,980
-140
88
$2.06M 0.15%
11,109
+35
89
$2.05M 0.15%
21,021
+52
90
$2M 0.14%
24,670
-271
91
$1.97M 0.14%
40,249
+1,406
92
$1.94M 0.14%
15,677
-4,133
93
$1.94M 0.14%
37,885
+496
94
$1.92M 0.14%
6,875
+2,528
95
$1.89M 0.14%
25,622
+204
96
$1.88M 0.14%
8,077
-460
97
$1.87M 0.14%
39,344
-747
98
$1.86M 0.13%
43,934
+2
99
$1.85M 0.13%
+28,557
100
$1.81M 0.13%
6,473
+5,220
2 3
4
5 6