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
201
$405K 0.04%
18,369
-2,247
202
$404K 0.04%
1,974
+5
203
$402K 0.04%
4,801
204
$400K 0.04%
1,662
-282
205
$393K 0.04%
18,801
+60
206
$391K 0.04%
15,199
207
$391K 0.04%
18,637
-3,572
208
$385K 0.03%
1,869
-2
209
$382K 0.03%
7,923
210
$371K 0.03%
14,870
211
$368K 0.03%
10,458
+8
212
$368K 0.03%
6,815
213
$366K 0.03%
4,769
-900
214
$351K 0.03%
6,228
215
$349K 0.03%
3,771
+609
216
$347K 0.03%
6,870
-11,685
217
$344K 0.03%
3,365
-1,367
218
$341K 0.03%
+7,104
219
$338K 0.03%
4,066
220
$338K 0.03%
3,225
-44,783
221
$336K 0.03%
36,025
+24,675
222
$334K 0.03%
1,607
-204
223
$334K 0.03%
6,490
-51,027
224
$331K 0.03%
5,159
-1,578
225
$328K 0.03%
5,550
7 8
9
10 11