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
201
$537K 0.04%
3,852
202
$534K 0.04%
+4,612
203
$529K 0.04%
2,891
204
$528K 0.04%
20,256
-5,480
205
$521K 0.04%
+15,000
206
$521K 0.04%
3,120
+50
207
$511K 0.04%
5,614
208
$507K 0.04%
1,426
-1,273
209
$506K 0.04%
1,091
+25
210
$502K 0.04%
2,991
+475
211
$502K 0.04%
18,741
212
$498K 0.04%
23,267
-11,619
213
$497K 0.04%
1,979
214
$497K 0.04%
4,132
215
$489K 0.04%
6,228
216
$488K 0.04%
19,032
+1,750
217
$488K 0.04%
20,986
+3,682
218
$475K 0.03%
14,836
219
$471K 0.03%
4,207
220
$470K 0.03%
1,851
-10
221
$468K 0.03%
3,999
+17
222
$467K 0.03%
25,159
-5,600
223
$463K 0.03%
7,590
-700
224
$459K 0.03%
2,282
-208
225
$459K 0.03%
2,141
-500
7 8
9
10 11