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
201
$606K 0.05%
3,512
+972
202
$595K 0.05%
4,679
203
$581K 0.05%
2,902
-55
204
$577K 0.05%
950
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205
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1,471
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206
$562K 0.04%
1,820
207
$559K 0.04%
5,326
208
$553K 0.04%
8,123
209
$537K 0.04%
+11,665
210
$531K 0.04%
5,169
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211
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2,138
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212
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1,914
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213
$508K 0.04%
17,025
214
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+9,668
215
$501K 0.04%
5,356
-33,795
216
$499K 0.04%
14,612
217
$498K 0.04%
2,041
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219
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2,632
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220
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4,123
221
$492K 0.04%
13,120
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222
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6,292
223
$488K 0.04%
2,516
+31
224
$485K 0.04%
1,476
-32
225
$485K 0.04%
13,724
-14
7 8
9
10 11