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
126
$1.34M 0.1%
2,840
+147
127
$1.21M 0.09%
33,223
-2,923
128
$1.19M 0.09%
23,677
+335
129
$1.19M 0.09%
22,877
-4,101
130
$1.15M 0.08%
14,855
-1,882
131
$1.15M 0.08%
24,745
-13,691
132
$1.13M 0.08%
11,500
+3,589
133
$1.12M 0.08%
5,960
-103
134
$1.12M 0.08%
21,700
+1,110
135
$1.1M 0.08%
8,147
-617
136
$1.07M 0.08%
4,440
+283
137
$1.07M 0.08%
11,830
-2,276
138
$1.07M 0.08%
+19,279
139
$1.06M 0.08%
4,728
-127
140
$1.05M 0.08%
20,341
-3,309
141
$1.03M 0.08%
5,058
-937
142
$1.03M 0.07%
15,470
-3,070
143
$1.02M 0.07%
12,574
+9,788
144
$999K 0.07%
16,326
-65
145
$988K 0.07%
36,681
-324
146
$973K 0.07%
17,306
-3,288
147
$963K 0.07%
3,152
+333
148
$961K 0.07%
5,905
+4,282
149
$948K 0.07%
6,632
-447
150
$940K 0.07%
+11,128
4 5
6
7 8