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
$1.46B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.6M
3
+$8.63M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$8.24M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$7.97M

Top Sells

1
+$33.7M
2
+$22.9M
3
+$20.1M
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$10.4M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$8.96M

Sector Composition

1 Technology 12.41%
2 Consumer Discretionary 6.9%
3 Communication Services 6.66%
4 Financials 4.82%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
226
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$538K 0.04%
2,264
+492
GS icon
227
Goldman Sachs
GS
$303B
$537K 0.04%
635
JBND icon
228
JPMorgan Active Bond ETF
JBND
$7.96B
$529K 0.04%
9,844
-1,880
BMY icon
229
Bristol-Myers Squibb
BMY
$117B
$528K 0.04%
8,702
-391
AMLP icon
230
Alerian MLP ETF
AMLP
$12.1B
$524K 0.04%
9,962
-3,101
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$523K 0.04%
4,098
-229
CMCSA icon
232
Comcast
CMCSA
$88.8B
$507K 0.03%
17,669
+20
LIN icon
233
Linde
LIN
$230B
$506K 0.03%
1,021
+35
SHEL icon
234
Shell
SHEL
$234B
$505K 0.03%
5,430
-190
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$76.3B
$504K 0.03%
4,452
NFLX icon
236
Netflix
NFLX
$362B
$503K 0.03%
5,230
-68
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$499K 0.03%
8,153
+2,087
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$14.3B
$496K 0.03%
2,265
+195
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$494K 0.03%
4,643
-742
SEIC icon
240
SEI Investments
SEIC
$10.6B
$494K 0.03%
6,292
BCSF icon
241
Bain Capital Specialty
BCSF
$863M
$488K 0.03%
39,379
-10,209
PFXF icon
242
VanEck Preferred Securities ex Financials ETF
PFXF
$2.52B
$484K 0.03%
27,571
+158
ETN icon
243
Eaton
ETN
$156B
$476K 0.03%
1,332
+3
IWB icon
244
iShares Russell 1000 ETF
IWB
$48.9B
$475K 0.03%
1,332
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$473K 0.03%
2,464
+152
AMT icon
246
American Tower
AMT
$87.1B
$460K 0.03%
2,663
-182
EZU icon
247
iShare MSCI Eurozone ETF
EZU
$9.37B
$455K 0.03%
7,266
-106
TSM icon
248
TSMC
TSM
$2.17T
$454K 0.03%
1,342
+57
CHKP icon
249
Check Point Software Technologies
CHKP
$14B
$453K 0.03%
3,172
-7
C icon
250
Citigroup
C
$215B
$447K 0.03%
3,938
-4
8 9
10
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