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
$1.11B
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
1
$180M 16.17%
1,799,640
+1,773,902
2
$46.9M 4.21%
343,031
-7,298
3
$38.3M 3.44%
110,414
-96,013
4
$37.9M 3.4%
147,475
-1,303
5
$29.5M 2.65%
271,040
+3,080
6
$26.3M 2.36%
148,416
-8,735
7
$26M 2.33%
574,235
-2,450
8
$25.7M 2.31%
67,772
+18,363
9
$23M 2.06%
93,112
-2,374
10
$21.2M 1.9%
201,069
+34,779
11
$19.5M 1.75%
111,519
+1,133
12
$19.3M 1.74%
182,073
+4,633
13
$19.3M 1.73%
328,383
+308,206
14
$17.5M 1.57%
104,834
-1,849
15
$17.4M 1.56%
378,572
+365,635
16
$16.9M 1.51%
61,739
-9,825
17
$16.4M 1.47%
73,387
-260
18
$15.7M 1.41%
61,576
-1,513
19
$15.3M 1.37%
77,689
-503
20
$15M 1.35%
+660,229
21
$14.1M 1.27%
311,011
+9,096
22
$14.1M 1.26%
295,475
+5,204
23
$13.9M 1.25%
322,883
-96,267
24
$12.6M 1.13%
469,418
+20,932
25
$12.5M 1.12%
55,621
-815
1
2 3 4 5