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
101
$1.49M 0.13%
28,377
-809
102
$1.48M 0.13%
10,458
-201
103
$1.44M 0.13%
9,915
+251
104
$1.43M 0.13%
14,914
-380
105
$1.42M 0.13%
29,240
-190
106
$1.36M 0.12%
14,761
+1,328
107
$1.3M 0.12%
6,119
-383
108
$1.29M 0.12%
100,000
109
$1.25M 0.11%
10,602
-3,329
110
$1.23M 0.11%
8,844
-201
111
$1.21M 0.11%
2,922
+100
112
$1.18M 0.11%
29,320
+116
113
$1.17M 0.11%
4,814
-360
114
$1.11M 0.1%
25,950
+200
115
$1.09M 0.1%
8,554
+113
116
$1.08M 0.1%
5,714
-49,300
117
$1.07M 0.1%
17,160
-520
118
$1.07M 0.1%
28,663
-997
119
$1.07M 0.1%
21,973
-6,747
120
$1.06M 0.1%
1,955
-124
121
$1.03M 0.09%
3,060
+18
122
$1.01M 0.09%
20,173
-3,873
123
$994K 0.09%
10,448
+10
124
$986K 0.09%
21,194
-9
125
$961K 0.09%
11,255
-245
3 4
5
6 7