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
101
$1.77M 0.14%
43,932
+3
102
$1.77M 0.14%
3,233
+249
103
$1.77M 0.14%
3,766
-526
104
$1.72M 0.14%
24,803
+64
105
$1.7M 0.13%
23,751
+699
106
$1.69M 0.13%
34,049
-2,364
107
$1.69M 0.13%
61,425
-1,271
108
$1.68M 0.13%
33,515
+1,365
109
$1.66M 0.13%
24,224
+386
110
$1.65M 0.13%
62,850
-3,186
111
$1.64M 0.13%
10,702
+764
112
$1.63M 0.13%
11,684
+243
113
$1.55M 0.12%
94,258
-5,553
114
$1.52M 0.12%
20,969
+186
115
$1.5M 0.12%
76,323
-1,769
116
$1.49M 0.12%
16,453
+18
117
$1.49M 0.12%
11,235
-425
118
$1.46M 0.11%
75,196
-1,772
119
$1.46M 0.11%
27,507
-834
120
$1.45M 0.11%
70,350
-1,674
121
$1.41M 0.11%
16,010
-822
122
$1.4M 0.11%
17,741
-2,106
123
$1.33M 0.1%
4,278
-143
124
$1.33M 0.1%
2,497
-20
125
$1.27M 0.1%
4,803
+51
3 4
5
6 7