BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
+$12.7M
2
+$6.68M
3
+$6.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.98M
5
BABA icon
Alibaba
BABA
+$5.79M

Top Sells

1
+$13M
2
+$12.4M
3
+$11.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.57M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.17M

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
351
$134K 0.01%
14,371
+382
352
$130K 0.01%
22,743
353
$129K 0.01%
10,199
354
$123K 0.01%
+11,827
355
$74.5K 0.01%
10,399
356
$52.5K ﹤0.01%
10,000
357
$23.2K ﹤0.01%
500
+125
358
$20.9K ﹤0.01%
+10,700
359
$5.6K ﹤0.01%
+35,000
360
– –
-596
361
– –
-5,365
362
– –
-4,039
363
– –
-843
364
– –
-254,408
365
– –
-14,093
366
– –
-2,102
367
– –
-17,936
368
– –
-30,105
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