BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+10.41%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.38B
AUM Growth
+$1.38B
(+8.4%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
398
New
30
Increased
140
Reduced
174
Closed
20
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.3M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$15.3M |
| 4 |
iShares Global 100 ETF
IOO
|
$13.9M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.5M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Financials | 6.26% |
| 4 | Communication Services | 5.68% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65.8M | 4.76% | 132,275 -1,372 | -1% | -$682K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $60.3M | 4.36% | 97,124 +3,771 | +4% | +$2.34M |
|
3
Apple
AAPL
$3.45T
| $56.9M | 4.12% | 277,438 -4,600 | -2% | -$944K |
|
4
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $49.1M | 3.55% | 699,354 +353,389 | +102% | +$24.8M |
|
5
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $45.5M | 3.29% | 1,320,122 +723,912 | +121% | +$24.9M |
|
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $44.6M | 3.22% | 474,240 -13,314 | -3% | -$1.25M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.5M | 3% | 235,680 -2,566 | -1% | -$452K |
|
8
Amazon
AMZN
$2.44T
| $35.7M | 2.58% | 162,704 -408 | -0.3% | -$89.5K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.5M | 2.57% | 572,606 -8,613 | -1% | -$534K |
|
10
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $33.6M | 2.43% | 558,731 +202,594 | +57% | +$12.2M |
|
11
NVIDIA
NVDA
$4.24T
| $33.4M | 2.42% | 211,527 -8,986 | -4% | -$1.42M |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $30.9M | 2.24% | 232,439 -9,608 | -4% | -$1.28M |
|
13
JPMorgan Active Growth ETF
JGRO
$7.04B
| $29.6M | 2.15% | 344,487 +90,671 | +36% | +$7.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 2.06% | 58,651 -1,068 | -2% | -$519K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $27.1M | 1.96% | 36,682 -103 | -0.3% | -$76K |
|
16
Vanguard Growth ETF
VUG
$185B
| $26.3M | 1.9% | 60,008 -1,263 | -2% | -$554K |
|
17
Grayscale Bitcoin Trust
GBTC
$43.4B
| $24.3M | 1.76% | 285,961 -12,084 | -4% | -$1.03M |
|
18
Visa
V
$683B
| $23M | 1.66% | 64,681 -4,156 | -6% | -$1.48M |
|
19
McDonald's
MCD
$224B
| $22M | 1.59% | 75,396 -1,092 | -1% | -$319K |
|
|
FFGX
20
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$28.9M
| $20.7M | 1.49% | +716,441 | New | +$20.7M |
|
21
Lowe's Companies
LOW
$145B
| $20.4M | 1.47% | 91,802 +290 | +0.3% | +$64.3K |
|
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $19.4M | 1.41% | 551,269 -16,701 | -3% | -$589K |
|
23
Johnson & Johnson
JNJ
$427B
| $19.2M | 1.39% | 125,467 -742 | -0.6% | -$113K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $18.3M | 1.32% | 32,210 -5,966 | -16% | -$3.39M |
|
25
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $17.6M | 1.27% | 584,808 +49,015 | +9% | +$1.48M |
|