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
176
$695K 0.05%
1,081
-172
177
$695K 0.05%
2,598
-190
178
$691K 0.05%
8,075
-113
179
$684K 0.05%
1,135
+3
180
$677K 0.05%
13,084
-1,357
181
$667K 0.05%
10,053
-312
182
$660K 0.05%
10,833
183
$651K 0.05%
2,654
-267
184
$633K 0.05%
12,182
-4,094
185
$632K 0.05%
+28,869
186
$613K 0.04%
2,414
-678
187
$596K 0.04%
1,692
188
$592K 0.04%
1,947
+8
189
$579K 0.04%
4,761
-1,271
190
$577K 0.04%
10,272
-9,995
191
$576K 0.04%
4,455
+4
192
$574K 0.04%
8,711
-223
193
$560K 0.04%
4,323
194
$559K 0.04%
2,537
-498
195
$556K 0.04%
10,884
-4,000
196
$556K 0.04%
11,529
-4,500
197
$555K 0.04%
4,801
-189
198
$543K 0.04%
7,923
199
$538K 0.04%
4,169
-1,963
200
$537K 0.04%
8,471
+719
6 7
8
9 10