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
Cap. Flow
-$13.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
32.38%
Holding
395
New
24
Increased
143
Reduced
158
Closed
26

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.8M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$14.6M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$8.63M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$8.24M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$7.97M

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$33.7M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$22.9M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$20.1M
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$10.4M
5
JPEF icon
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
JSCP icon
326
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$243K 0.02%
5,141
-34,532
-87% -$1.64M
HACK icon
327
Amplify Cybersecurity ETF
HACK
$2.76B
$243K 0.02%
3,236
– –
BSCR icon
328
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$239K 0.02%
12,201
-62,300
-84% -$1.23M
SIL icon
329
Global X Silver Miners ETF NEW
SIL
$4.07B
$238K 0.02%
+2,643
New +$260K
RISR icon
330
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$282M
$238K 0.02%
6,561
-5,864
-47% -$211K
MDYG icon
331
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$237K 0.02%
2,469
– –
GILD icon
332
Gilead Sciences
GILD
$164B
$235K 0.02%
+1,687
New +$236K
MRVL icon
333
Marvell Technology
MRVL
$185B
$233K 0.02%
+2,350
New +$197K
DTEC icon
334
ALPS Disruptive Technologies ETF
DTEC
$71.1M
$232K 0.02%
5,369
– –
TPL icon
335
Texas Pacific Land
TPL
$28.5B
$231K 0.02%
+487
New +$209K
UBER icon
336
Uber
UBER
$148B
$229K 0.02%
3,179
-130
-4% -$10K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$121B
$228K 0.02%
510
+24
+5% +$11.2K
BKNG icon
338
Booking.com
BKNG
$142B
$227K 0.02%
1,350
+50
+4% +$9.2K
IYJ icon
339
iShares US Industrials ETF
IYJ
$1.97B
$226K 0.02%
1,534
– –
BSX icon
340
Boston Scientific
BSX
$64B
$226K 0.02%
3,605
-296
-8% -$23.7K
ARCC icon
341
Ares Capital
ARCC
$13.6B
$226K 0.02%
12,540
+223
+2% +$4.32K
VBR icon
342
Vanguard Small-Cap Value ETF
VBR
$36.8B
$226K 0.02%
1,040
-26
-2% -$5.81K
ISTB icon
343
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$220K 0.02%
4,550
+28
+0.6% +$1.36K
BSCQ icon
344
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$213K 0.01%
10,913
-63,213
-85% -$1.24M
GBDC icon
345
Golub Capital BDC
GBDC
$3.45B
$213K 0.01%
16,807
+326
+2% +$4.18K
INTU icon
346
Intuit
INTU
$76.5B
$212K 0.01%
491
-383
-44% -$183K
LHX icon
347
L3Harris
LHX
$53.4B
$209K 0.01%
+607
New +$212K
OKE icon
348
Oneok
OKE
$57.4B
$209K 0.01%
+2,314
New +$191K
PEG icon
349
Public Service Enterprise Group
PEG
$39.8B
$209K 0.01%
2,576
-148
-5% -$12.1K
MTUM icon
350
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$207K 0.01%
865
+33
+4% +$8.29K
12 13
14
15 16

Similar funds

CCA
Checchi Capital Advisers Beverly Hills, California $1.46B AUM 19.17% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.45B AUM 27.29% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.45B AUM 15.63% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.46B AUM 15.85% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return