BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.17M
3
+$6.95M
4
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$5.32M
5
G icon
Genpact
G
+$2.87M

Top Sells

1
+$13.3M
2
+$5.19M
3
+$4.11M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$2.3M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.65M

Sector Composition

1 Technology 14.57%
2 Consumer Discretionary 7.58%
3 Communication Services 6.43%
4 Financials 5.85%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.18T
$69.2M 4.62%
271,623
-5,815
MSFT icon
2
Microsoft
MSFT
$3.62T
$63.3M 4.23%
122,258
-10,017
IVV icon
3
iShares Core S&P 500 ETF
IVV
$729B
$60.9M 4.07%
90,980
-6,144
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.8T
$56.9M 3.81%
234,181
-1,499
SAMT icon
5
Strategas Macro Thematic Opportunities ETF
SAMT
$335M
$46.9M 3.14%
1,258,277
-61,845
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$46.3M 3.09%
463,623
-10,617
NVDA icon
7
NVIDIA
NVDA
$4.37T
$38.9M 2.6%
208,618
-2,909
JPEF icon
8
JPMorgan Equity Focus ETF
JPEF
$1.61B
$38.5M 2.58%
519,939
-179,415
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
$36.9M 2.47%
565,401
-7,205
AMZN icon
10
Amazon
AMZN
$2.5T
$35.4M 2.36%
161,052
-1,652
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$33.7M 2.26%
536,313
-22,418
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$33.3M 2.23%
235,319
+2,880
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$8.27B
$33.3M 2.23%
355,080
+10,593
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.2M 1.95%
57,983
-668
VUG icon
15
Vanguard Growth ETF
VUG
$201B
$28.2M 1.89%
58,841
-1,167
META icon
16
Meta Platforms (Facebook)
META
$1.62T
$26.9M 1.8%
36,567
-115
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$34.2B
$24.6M 1.65%
274,368
-11,593
APLU
18
Allspring Core Plus ETF
APLU
$340M
$24.1M 1.61%
957,046
+349,416
JNJ icon
19
Johnson & Johnson
JNJ
$495B
$23.2M 1.55%
125,208
-259
LOW icon
20
Lowe's Companies
LOW
$138B
$23M 1.54%
91,656
-146
MCD icon
21
McDonald's
MCD
$216B
$22.6M 1.51%
74,292
-1,104
V icon
22
Visa
V
$638B
$21.7M 1.45%
63,619
-1,062
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$21.5M 1.43%
584,767
-41
FFGX
24
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$29.8M
$20.6M 1.37%
687,931
-28,510
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$19.9M 1.33%
528,863
-22,406
1
2 3 4 5