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
101
$2.04M 0.15%
9,777
-237
102
$1.95M 0.14%
+128,205
103
$1.92M 0.14%
37,392
-3,679
104
$1.9M 0.14%
26,400
-15,730
105
$1.81M 0.13%
12,883
-1,165
106
$1.81M 0.13%
30,634
+7,493
107
$1.78M 0.13%
9,757
+3
108
$1.76M 0.13%
5,145
-267
109
$1.73M 0.13%
22,579
-134,623
110
$1.73M 0.13%
27,663
-1,770
111
$1.66M 0.12%
42,603
-4,947
112
$1.65M 0.12%
114,830
-28,392
113
$1.65M 0.12%
6,539
-350
114
$1.63M 0.12%
18,975
-1,691
115
$1.63M 0.12%
14,225
+1,995
116
$1.63M 0.12%
33,544
-182,268
117
$1.6M 0.12%
20,302
+3,343
118
$1.59M 0.12%
9,164
-986
119
$1.54M 0.11%
26,145
-739
120
$1.52M 0.11%
9,275
+80
121
$1.43M 0.1%
3,439
-269
122
$1.38M 0.1%
2,672
+101
123
$1.38M 0.1%
13,568
+8,334
124
$1.37M 0.1%
10,264
-492
125
$1.35M 0.1%
27,365
+6,716
3 4
5
6 7