BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.36M
3
+$5.92M
4
BABA icon
Alibaba
BABA
+$5.86M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.65M

Top Sells

1
+$12.6M
2
+$12.4M
3
+$11.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.45M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2M

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 8.92%
3 Financials 5.7%
4 Communication Services 5.34%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$355K 0.03%
5,886
+338
252
$354K 0.03%
5,550
253
$351K 0.03%
16,400
254
$349K 0.03%
2,410
255
$342K 0.03%
16,125
256
$336K 0.03%
1,689
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257
$331K 0.03%
1,143
-5
258
$326K 0.03%
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-12
259
$322K 0.03%
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+33
260
$319K 0.03%
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261
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5,525
-14
262
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1,241
263
$315K 0.03%
9,584
-74
264
$314K 0.03%
14,992
-57,538
265
$314K 0.03%
4,342
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266
$314K 0.03%
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267
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268
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269
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14,909
270
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1,590
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271
$301K 0.02%
4,697
272
$301K 0.02%
+720
273
$300K 0.02%
+5,095
274
$300K 0.02%
627
-1
275
$297K 0.02%
3,275
9 10
11
12 13