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
326
$227K 0.02%
526
327
$227K 0.02%
5,366
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$221K 0.02%
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329
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$217K 0.02%
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335
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336
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337
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338
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339
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340
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341
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346
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347
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36,671
348
$165K 0.01%
10,486
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349
$148K 0.01%
21,476
+633
350
$134K 0.01%
14,371
+382
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