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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.5M
3
+$19.4M
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$14.5M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$12M

Top Sells

1
+$28.2M
2
+$16.2M
3
+$15.3M
4
IOO icon
iShares Global 100 ETF
IOO
+$13.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.5M

Sector Composition

1 Technology 14.03%
2 Consumer Discretionary 7.74%
3 Financials 6.26%
4 Communication Services 5.68%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 4.76%
132,275
-1,372
2
$60.3M 4.36%
97,124
+3,771
3
$56.9M 4.12%
277,438
-4,600
4
$49.1M 3.55%
699,354
+353,389
5
$45.5M 3.29%
1,320,122
+723,912
6
$44.6M 3.22%
474,240
-13,314
7
$41.5M 3%
235,680
-2,566
8
$35.7M 2.58%
162,704
-408
9
$35.5M 2.57%
572,606
-8,613
10
$33.6M 2.43%
558,731
+202,594
11
$33.4M 2.42%
211,527
-8,986
12
$30.9M 2.24%
232,439
-9,608
13
$29.6M 2.15%
344,487
+90,671
14
$28.5M 2.06%
58,651
-1,068
15
$27.1M 1.96%
36,682
-103
16
$26.3M 1.9%
360,048
-7,578
17
$24.3M 1.76%
285,961
-12,084
18
$23M 1.66%
64,681
-4,156
19
$22M 1.59%
75,396
-1,092
20
$20.7M 1.49%
+716,441
21
$20.4M 1.47%
91,802
+290
22
$19.4M 1.41%
551,269
-16,701
23
$19.2M 1.39%
125,467
-742
24
$18.3M 1.32%
32,210
-5,966
25
$17.6M 1.27%
584,808
+49,015
1
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