We are live on
!
Find out more
BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
21.07%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$1.46B
AUM Growth
-$62.9M
(-4.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
395
New
24
Increased
143
Reduced
158
Closed
26
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.8M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
+$14.6M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$8.63M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$8.24M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$7.97M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$33.7M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$22.9M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$20.1M |
| 4 |
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Invesco NASDAQ 100 ETF
QQQM
$98.1B
| $538K | 0.04% |
2,264
+492
| +28% | +$123K |
|
227
Goldman Sachs
GS
$325B
| $537K | 0.04% |
635
| – | – |
|
228
JPMorgan Active Bond ETF
JBND
$8.31B
| $529K | 0.04% |
9,844
-1,880
| -16% | -$102K |
|
229
Bristol-Myers Squibb
BMY
$122B
| $528K | 0.04% |
8,702
-391
| -4% | -$22.8K |
|
230
Alerian MLP ETF
AMLP
$12.7B
| $524K | 0.04% |
9,962
-3,101
| -24% | -$158K |
|
231
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $523K | 0.04% |
4,098
-229
| -5% | -$28.6K |
|
232
Comcast
CMCSA
$86.1B
| $507K | 0.03% |
17,669
+20
| +0.1% | +$598 |
|
233
Linde
LIN
$239B
| $506K | 0.03% |
1,021
+35
| +4% | +$16.5K |
|
234
Shell
SHEL
$235B
| $505K | 0.03% |
5,430
-190
| -3% | -$15.4K |
|
235
iShares S&P 500 Growth ETF
IVW
$74.6B
| $504K | 0.03% |
4,452
| – | – |
|
236
Netflix
NFLX
$311B
| $503K | 0.03% |
5,230
-68
| -1% | -$5.99K |
|
237
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $499K | 0.03% |
8,153
+2,087
| +34% | +$112K |
|
238
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $496K | 0.03% |
2,265
+195
| +9% | +$45.6K |
|
239
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $494K | 0.03% |
4,643
-742
| -14% | -$79.4K |
|
240
SEI Investments
SEIC
$12B
| $494K | 0.03% |
6,292
| – | – |
|
241
Bain Capital Specialty
BCSF
$837M
| $488K | 0.03% |
39,379
-10,209
| -21% | -$134K |
|
242
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $484K | 0.03% |
27,571
+158
| +0.6% | +$2.86K |
|
243
Eaton
ETN
$153B
| $476K | 0.03% |
1,332
+3
| +0.2% | +$1.07K |
|
244
iShares Russell 1000 ETF
IWB
$48.5B
| $475K | 0.03% |
1,332
| – | – |
|
245
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $473K | 0.03% |
2,464
+152
| +7% | +$30.5K |
|
246
American Tower
AMT
$78.6B
| $460K | 0.03% |
2,663
-182
| -6% | -$32.7K |
|
247
iShare MSCI Eurozone ETF
EZU
$9.47B
| $455K | 0.03% |
7,266
-106
| -1% | -$6.94K |
|
248
TSMC
TSM
$2.11T
| $454K | 0.03% |
1,342
+57
| +4% | +$19.6K |
|
249
Check Point Software Technologies
CHKP
$14B
| $453K | 0.03% |
3,172
-7
| -0.2% | -$1.17K |
|
250
Citigroup
C
$223B
| $447K | 0.03% |
3,938
-4
| -0.1% | -$456 |
|
Similar funds
L7C
SAW
CIAS
AT
HTI
DP
CHAM
SIM