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
126
$951K 0.09%
7,035
+1
127
$944K 0.08%
6,143
+83
128
$940K 0.08%
4,474
-617
129
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130
$905K 0.08%
30,455
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131
$900K 0.08%
36,947
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132
$898K 0.08%
9,845
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133
$878K 0.08%
36,768
-168
134
$867K 0.08%
32,083
-117,699
135
$860K 0.08%
15,434
136
$860K 0.08%
29,997
-1,285
137
$839K 0.08%
4,218
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138
$828K 0.07%
8,359
-2,805
139
$818K 0.07%
2,948
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140
$816K 0.07%
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141
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143
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11,214
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144
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10,039
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145
$762K 0.07%
5,145
+29
146
$747K 0.07%
4,433
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147
$734K 0.07%
15,211
148
$733K 0.07%
10,272
+200
149
$732K 0.07%
6,430
-253
150
$717K 0.06%
5,593
-109
4 5
6
7 8