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
101
$1.79M 0.13%
+18,996
102
$1.75M 0.13%
11,002
+300
103
$1.75M 0.13%
22,508
-1,716
104
$1.71M 0.12%
63,141
+1,716
105
$1.69M 0.12%
60,276
-2,574
106
$1.69M 0.12%
23,865
+114
107
$1.64M 0.12%
32,959
-556
108
$1.62M 0.12%
16,575
+565
109
$1.61M 0.12%
15,383
-3,413
110
$1.6M 0.12%
20,169
-723
111
$1.55M 0.11%
10,635
-600
112
$1.53M 0.11%
18,335
+1
113
$1.48M 0.11%
27,421
-86
114
$1.47M 0.11%
74,691
-1,632
115
$1.45M 0.1%
94,779
+521
116
$1.45M 0.1%
16,250
-203
117
$1.45M 0.1%
6,102
+3,105
118
$1.44M 0.1%
73,651
-1,545
119
$1.43M 0.1%
5,185
120
$1.43M 0.1%
68,937
-1,413
121
$1.39M 0.1%
17,448
-293
122
$1.37M 0.1%
2,417
-80
123
$1.33M 0.1%
9,001
-35
124
$1.31M 0.1%
4,914
+111
125
$1.29M 0.09%
5,898
+697
3 4
5
6 7