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
51
$4.34M 0.36%
70,510
52
$4.32M 0.36%
42,615
-113
53
$4.06M 0.34%
20,293
+931
54
$3.97M 0.33%
25,464
-2,185
55
$3.96M 0.33%
26,019
-523
56
$3.72M 0.31%
5,077
-47
57
$3.63M 0.3%
29,644
-1,285
58
$3.27M 0.27%
56,599
-224,094
59
$3.21M 0.27%
155,364
+339
60
$3.19M 0.26%
24,146
+1,506
61
$3.18M 0.26%
83,751
+1,951
62
$3.15M 0.26%
19,418
-85
63
$3.01M 0.25%
174,247
+13,800
64
$2.75M 0.23%
48,894
-388
65
$2.59M 0.21%
13,108
-1,577
66
$2.57M 0.21%
9,895
-170
67
$2.57M 0.21%
103,026
68
$2.54M 0.21%
10,591
+317
69
$2.53M 0.21%
22,917
-354
70
$2.49M 0.21%
21,436
+385
71
$2.47M 0.2%
50,031
+72
72
$2.4M 0.2%
7,117
+75
73
$2.35M 0.19%
55,351
-2,641
74
$2.3M 0.19%
4,391
-846
75
$2.21M 0.18%
27,043
-3,964
1 2
3
4 5