BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
-3.46%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.04B
AUM Growth
+$1.04B
(-6.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
329
New
24
Increased
100
Reduced
126
Closed
27
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$43.5M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$21.8M |
| 3 |
Cigna
CI
|
$3.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 5 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
$2.94M |
Top Sells
| 1 |
VanEck Natural Resources ETF
HAP
|
$14.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$13M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$12.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.4M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 7.63% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$21.3B
| – | – |
-1,298
| Closed | -$202K |
|
327
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| – | – |
-73,911
| Closed | -$1.75M |
|
328
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| – | – |
-73,720
| Closed | -$1.74M |
|
329
Dominion Energy
D
$50.3B
| – | – |
-2,542
| Closed | -$203K |
|