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 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
301
$136K 0.01%
+16,430
302
$89K 0.01%
13,400
303
$64K 0.01%
28,608
304
$55K 0.01%
700
305
$46K ﹤0.01%
+10,089
306
$32K ﹤0.01%
+14,213
307
$22K ﹤0.01%
1,500
308
$6K ﹤0.01%
15,000
309
– –
-5,909
310
– –
-22,237
311
– –
-8,531
312
– –
-82,129
313
– –
-40,680
314
– –
-34,751
315
– –
-19,028
316
– –
-1,826
317
– –
-13,303
318
– –
-14,586
319
– –
-36,602
9 10 11 12
13