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
$1.52B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$13.5M
3
+$6.78M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$5.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M

Top Sells

1
+$8.63M
2
+$6.97M
3
+$6.46M
4
BP icon
BP
BP
+$6.01M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$5.32M

Sector Composition

1 Technology 13.16%
2 Communication Services 7.26%
3 Consumer Discretionary 7.01%
4 Financials 5.2%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$71M 4.68%
261,269
-10,354
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.7T
$69.6M 4.59%
222,512
-11,669
IVV icon
3
iShares Core S&P 500 ETF
IVV
$749B
$62.2M 4.1%
90,809
-171
MSFT icon
4
Microsoft
MSFT
$2.96T
$52.4M 3.45%
108,352
-13,906
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$48.2M 3.18%
480,286
+439,400
SAMT icon
6
Strategas Macro Thematic Opportunities ETF
SAMT
$487M
$39.7M 2.62%
1,031,272
-227,005
JPEF icon
7
JPMorgan Equity Focus ETF
JPEF
$1.74B
$38.3M 2.52%
513,115
-6,824
NVDA icon
8
NVIDIA
NVDA
$4.43T
$38.3M 2.52%
205,479
-3,139
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$112B
$37M 2.44%
561,189
-4,212
AMZN icon
10
Amazon
AMZN
$2.24T
$35.7M 2.35%
154,701
-6,351
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.86B
$34.7M 2.29%
246,098
+10,779
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.09B
$34.2M 2.25%
448,205
-15,418
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$33.7M 2.22%
533,232
-3,081
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$8.44B
$33M 2.18%
355,838
+758
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$28.8M 1.89%
57,227
-756
VUG icon
16
Vanguard Growth ETF
VUG
$195B
$28.4M 1.87%
58,267
-574
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$10.7B
$26.9M 1.77%
586,803
+2,036
META icon
18
Meta Platforms (Facebook)
META
$1.66T
$26.8M 1.77%
40,629
+4,062
JNJ icon
19
Johnson & Johnson
JNJ
$597B
$24.5M 1.61%
118,215
-6,993
APLU
20
Allspring Core Plus ETF
APLU
$347M
$23.3M 1.53%
931,128
-25,918
MCD icon
21
McDonald's
MCD
$239B
$22.7M 1.5%
74,287
-5
V icon
22
Visa
V
$616B
$22M 1.45%
62,789
-830
LOW icon
23
Lowe's Companies
LOW
$145B
$21.6M 1.42%
89,408
-2,248
FFGX
24
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$36.1M
$21M 1.38%
689,607
+1,676
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$20.7M 1.37%
227,016
+34,753
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