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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
$1.05B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$8.9M
3
+$8.3M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$7.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.35M

Top Sells

1
+$17.9M
2
+$9.66M
3
+$9.44M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$8.83M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.88M

Sector Composition

1 Technology 9.36%
2 Consumer Discretionary 7.63%
3 Healthcare 7.17%
4 Financials 5.54%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$383K 0.04%
9,230
-495
227
$374K 0.04%
9,853
228
$369K 0.04%
2,215
+221
229
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230
$360K 0.03%
3,852
231
$357K 0.03%
10,400
+400
232
$356K 0.03%
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233
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+5,091
234
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+4,007
235
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236
$349K 0.03%
18,361
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237
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+10,131
238
$346K 0.03%
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239
$346K 0.03%
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240
$346K 0.03%
11,510
-5,248
241
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8,663
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242
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11,271
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245
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8,871
-4,746
246
$341K 0.03%
4,317
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247
$334K 0.03%
2,755
-6,553
248
$334K 0.03%
2,664
-169
249
$333K 0.03%
1,892
+31
250
$331K 0.03%
4,857
-164
8 9
10
11 12