BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
+6.85%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$988M
AUM Growth
-$7.74M
(-0.78%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
342
New
27
Increased
83
Reduced
146
Closed
24
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$44.5M |
| 2 |
iShares Global 100 ETF
IOO
|
+$30.7M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$15.3M |
| 4 |
ALPS Equal Sector Weight ETF
EQL
|
+$3.11M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$3M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$57M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$20.1M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$14.6M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$13.7M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$10.3M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 4.54% |
