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
101
$1.54M 0.13%
6,149
+3,893
102
$1.53M 0.13%
110,801
-10,595
103
$1.51M 0.12%
21,612
-3,537
104
$1.51M 0.12%
31,687
-3,925
105
$1.5M 0.12%
9,524
-612
106
$1.49M 0.12%
36,181
-4,025
107
$1.49M 0.12%
11,313
+33
108
$1.48M 0.12%
24,531
109
$1.46M 0.12%
25,144
-1,438
110
$1.45M 0.12%
11,486
-90
111
$1.45M 0.12%
7,865
-845
112
$1.44M 0.12%
8,514
-9
113
$1.44M 0.12%
74,666
+1,536
114
$1.43M 0.12%
+55,296
115
$1.43M 0.12%
2,563
-97
116
$1.4M 0.12%
11,155
-82
117
$1.37M 0.11%
27,295
-1,427
118
$1.36M 0.11%
17,556
-690
119
$1.35M 0.11%
4,762
+5
120
$1.34M 0.11%
9,730
-46
121
$1.29M 0.11%
5,188
+1
122
$1.28M 0.11%
2,199
+17
123
$1.26M 0.1%
24,008
-4,257
124
$1.25M 0.1%
28,402
+78
125
$1.25M 0.1%
18,447
-3,874
3 4
5
6 7