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
126
$1.26M 0.1%
27,759
-5,793
127
$1.26M 0.1%
21,411
-267
128
$1.21M 0.1%
3,263
+426
129
$1.2M 0.09%
9,376
-55
130
$1.18M 0.09%
9,036
-690
131
$1.15M 0.09%
24,863
-892
132
$1.14M 0.09%
2,717
+170
133
$1.13M 0.09%
13,782
+245
134
$1.12M 0.09%
4,347
-2,699
135
$1.12M 0.09%
2,246
+225
136
$1.1M 0.09%
3,606
+367
137
$1.09M 0.09%
33,196
+1,034
138
$1.08M 0.08%
9,314
+60
139
$1.07M 0.08%
34,817
+19,163
140
$1.07M 0.08%
5,932
+21
141
$1.07M 0.08%
16,765
142
$1.06M 0.08%
15,289
-1,327
143
$1.05M 0.08%
4,047
+731
144
$1.04M 0.08%
2,043
+21
145
$1.03M 0.08%
88,924
+11,887
146
$1.03M 0.08%
62,107
-5,409
147
$1.02M 0.08%
1,075
+9
148
$1M 0.08%
7,041
+966
149
$989K 0.08%
5,201
+8
150
$982K 0.08%
19,328
-3,858
4 5
6
7 8