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
151
$940K 0.07%
15,346
+7,740
152
$935K 0.07%
17,358
-5,940
153
$911K 0.07%
1,365
-330
154
$907K 0.07%
17,111
-11,012
155
$906K 0.07%
990
+4
156
$906K 0.07%
16,166
157
$900K 0.07%
1,587
-155
158
$892K 0.06%
10,229
+12
159
$883K 0.06%
3,581
-331
160
$868K 0.06%
5,842
+94
161
$823K 0.06%
2,266
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162
$816K 0.06%
9,756
163
$796K 0.06%
2,113
164
$792K 0.06%
5,805
-32
165
$785K 0.06%
18,220
+12,720
166
$776K 0.06%
10,420
167
$764K 0.06%
13,634
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168
$753K 0.05%
4,383
+2,897
169
$750K 0.05%
14,185
-2,682
170
$746K 0.05%
20,634
-3,978
171
$743K 0.05%
2,851
+21
172
$742K 0.05%
3,625
-2,954
173
$712K 0.05%
16,400
174
$707K 0.05%
2,007
-3
175
$696K 0.05%
10,151
+198
5 6
7
8 9