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BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
21.07%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$1.46B
AUM Growth
-$62.9M
(-4.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
395
New
24
Increased
143
Reduced
158
Closed
26
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.8M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
+$14.6M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$8.63M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$8.24M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$7.97M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$33.7M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$22.9M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$20.1M |
| 4 |
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $65.2M | 4.48% |
256,931
-4,338
| -2% | -$1.13M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $65.1M | 4.48% |
647,227
+166,941
| +35% | +$16.8M |
|
3
Alphabet (Google) Class A
GOOGL
$4.53T
| $61.7M | 4.24% |
214,731
-7,781
| -3% | -$2.44M |
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $59.4M | 4.08% |
90,971
+162
| +0.2% | +$111K |
|
5
Microsoft
MSFT
$2.94T
| $40.3M | 2.77% |
108,959
+607
| +0.6% | +$254K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $38.2M | 2.62% |
565,412
+4,223
| +0.8% | +$293K |
|
7
Strategas Macro Thematic Opportunities ETF
SAMT
$831M
| $37.4M | 2.57% |
951,725
-79,547
| -8% | -$3.18M |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $36.1M | 2.48% |
249,133
+3,035
| +1% | +$450K |
|
9
NVIDIA
NVDA
$5.15T
| $36M | 2.47% |
206,305
+826
| +0.4% | +$152K |
|
10
Amazon
AMZN
$2.74T
| $31.8M | 2.18% |
152,476
-2,225
| -1% | -$490K |
|
|
11
JPMorgan Equity Focus ETF
JPEF
$2.01B
| $28.2M | 1.94% |
392,979
-120,136
| -23% | -$8.96M |
|
12
Johnson & Johnson
JNJ
$595B
| $28.1M | 1.93% |
115,122
-3,093
| -3% | -$720K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $27.2M | 1.87% |
56,695
-532
| -0.9% | -$261K |
|
14
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $27M | 1.85% |
564,984
-21,819
| -4% | -$1.12M |
|
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $26.3M | 1.81% |
445,303
-2,902
| -0.6% | -$193K |
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $25.8M | 1.77% |
281,563
+54,547
| +24% | +$4.99M |
|
17
Vanguard Growth ETF
VUG
$227B
| $25.3M | 1.74% |
347,166
-2,436
| -0.7% | -$190K |
|
18
Meta Platforms (Facebook)
META
$1.73T
| $22.9M | 1.58% |
40,100
-529
| -1% | -$339K |
|
19
McDonald's
MCD
$188B
| $22.8M | 1.57% |
73,379
-908
| -1% | -$289K |
|
|
FFGX
20
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$51M
| $21.2M | 1.46% |
694,766
+5,159
| +0.7% | +$164K |
|
21
Vanguard S&P 500 ETF
VOO
$989B
| $20.9M | 1.44% |
35,047
+4,132
| +13% | +$2.58M |
|
22
Lowe's Companies
LOW
$118B
| $20.4M | 1.41% |
86,528
-2,880
| -3% | -$751K |
|
23
Visa
V
$675B
| $19M | 1.3% |
62,705
-84
| -0.1% | -$27K |
|
|
APLU
24
Allspring Core Plus ETF
APLU
$424M
| $17.6M | 1.21% |
711,322
-219,806
| -24% | -$5.49M |
|
25
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
| $17.1M | 1.18% |
313,143
+37,874
| +14% | +$2.17M |
|
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