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
1
$94.7M 6.87%
217,016
+2,189
2
$70.6M 5.12%
656,913
+10,568
3
$64.1M 4.65%
360,800
-4,398
4
$48M 3.48%
142,584
-2,108
5
$38.7M 2.8%
266,960
-4,840
6
$37.3M 2.7%
221,789
+3,780
7
$33.4M 2.42%
589,325
-13,895
8
$30.5M 2.21%
115,299
+1,596
9
$29.3M 2.13%
176,040
-2,400
10
$29.3M 2.12%
113,161
-1,385
11
$26.6M 1.93%
155,741
+2,429
12
$25.6M 1.86%
85,544
+721
13
$25.5M 1.85%
95,299
-948
14
$24.8M 1.8%
77,156
-191
15
$24.6M 1.78%
177,198
+7,327
16
$24.1M 1.75%
428,026
+8,146
17
$23M 1.67%
48,216
+1,440
18
$20.5M 1.49%
61,038
-2,612
19
$18.9M 1.37%
109,036
-556
20
$18.7M 1.36%
740,290
+22,860
21
$18.2M 1.32%
62,383
-854
22
$16.9M 1.22%
+177,231
23
$16.8M 1.22%
355,916
-8,520
24
$16.8M 1.22%
77,368
-1,541
25
$16M 1.16%
55,009
-457
1
2 3 4 5