BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.6M
3
+$8.63M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$8.24M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$7.97M

Top Sells

1
+$33.7M
2
+$22.9M
3
+$20.1M
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$10.4M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$8.96M

Sector Composition

1 Technology 12.41%
2 Consumer Discretionary 6.9%
3 Communication Services 6.66%
4 Financials 4.82%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$65.2M 4.48%
256,931
-4,338
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$65.1M 4.48%
647,227
+166,941
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.61T
$61.7M 4.24%
214,731
-7,781
IVV icon
4
iShares Core S&P 500 ETF
IVV
$843B
$59.4M 4.08%
90,971
+162
MSFT icon
5
Microsoft
MSFT
$3.34T
$40.3M 2.77%
108,959
+607
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$119B
$38.2M 2.62%
565,412
+4,223
SAMT icon
7
Strategas Macro Thematic Opportunities ETF
SAMT
$700M
$37.4M 2.57%
951,725
-79,547
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
$36.1M 2.48%
249,133
+3,035
NVDA icon
9
NVIDIA
NVDA
$5.11T
$36M 2.47%
206,305
+826
AMZN icon
10
Amazon
AMZN
$2.91T
$31.8M 2.18%
152,476
-2,225
JPEF icon
11
JPMorgan Equity Focus ETF
JPEF
$1.96B
$28.2M 1.94%
392,979
-120,136
JNJ icon
12
Johnson & Johnson
JNJ
$542B
$28.1M 1.93%
115,122
-3,093
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.02T
$27.2M 1.87%
56,695
-532
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$8.81B
$27M 1.85%
564,984
-21,819
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$26.3M 1.81%
445,303
-2,902
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$25.8M 1.77%
281,563
+54,547
VUG icon
17
Vanguard Growth ETF
VUG
$231B
$25.3M 1.74%
347,166
-2,436
META icon
18
Meta Platforms (Facebook)
META
$1.61T
$22.9M 1.58%
40,100
-529
MCD icon
19
McDonald's
MCD
$198B
$22.8M 1.57%
73,379
-908
FFGX
20
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$44.9M
$21.2M 1.46%
694,766
+5,159
VOO icon
21
Vanguard S&P 500 ETF
VOO
$977B
$20.9M 1.44%
35,047
+4,132
LOW icon
22
Lowe's Companies
LOW
$120B
$20.4M 1.41%
86,528
-2,880
V icon
23
Visa
V
$621B
$19M 1.3%
62,705
-84
APLU
24
Allspring Core Plus ETF
APLU
$417M
$17.6M 1.21%
711,322
-219,806
FRDM icon
25
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$17.1M 1.18%
313,143
+37,874
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