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
151
$981K 0.08%
7,610
-259
152
$981K 0.08%
19,687
+2,619
153
$967K 0.08%
4,094
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154
$950K 0.07%
30,652
-4,325
155
$949K 0.07%
3,294
+654
156
$946K 0.07%
33,829
-157
157
$942K 0.07%
2,110
+335
158
$939K 0.07%
5,185
159
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4,958
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160
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6,160
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161
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9,679
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162
$878K 0.07%
14,467
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163
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4,353
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164
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9,583
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165
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167
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168
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31,674
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169
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1
170
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20,454
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171
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15,100
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172
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1,338
+208
173
$788K 0.06%
8,488
174
$785K 0.06%
20,814
+12
175
$775K 0.06%
3,200
+13
5 6
7
8 9