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
151
$712K 0.06%
14,028
-1,201
152
$695K 0.06%
2,257
+16
153
$694K 0.06%
16,464
-165,122
154
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5,449
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155
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156
$661K 0.06%
4,606
157
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158
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159
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160
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161
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1,012
+27
162
$614K 0.06%
4,237
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163
$613K 0.06%
14,717
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164
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9,756
165
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18,339
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166
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169
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170
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11,681
171
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4,521
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173
$511K 0.05%
3,873
-370
174
$508K 0.05%
28,084
-9,754
175
$508K 0.05%
3,879
+27
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7
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