BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.43%
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
+$44.1M
2
+$13.6M
3
+$6.76M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$5.46M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M

Top Sells

1
+$8.74M
2
+$6.73M
3
+$6.25M
4
BP icon
BP
BP
+$5.95M
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
CMCSA icon
226
Comcast
CMCSA
$101B
$528K 0.03%
17,649
-364
CEG icon
227
Constellation Energy
CEG
$111B
$527K 0.03%
1,492
+16
PLTR icon
228
Palantir
PLTR
$407B
$527K 0.03%
2,965
+59
SEIC icon
229
SEI Investments
SEIC
$10.5B
$516K 0.03%
6,292
AMT icon
230
American Tower
AMT
$85.9B
$500K 0.03%
2,845
-1,233
IWB icon
231
iShares Russell 1000 ETF
IWB
$46.8B
$497K 0.03%
1,332
-37
EMLP icon
232
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$497K 0.03%
13,127
+2
NFLX icon
233
Netflix
NFLX
$373B
$497K 0.03%
5,298
+318
CHD icon
234
Church & Dwight Co
CHD
$21.8B
$493K 0.03%
5,884
-160
BMY icon
235
Bristol-Myers Squibb
BMY
$112B
$490K 0.03%
9,093
+106
PFXF icon
236
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
$484K 0.03%
27,413
+284
GEV icon
237
GE Vernova
GEV
$185B
$477K 0.03%
730
-1
EZU icon
238
iShare MSCI Eurozone ETF
EZU
$9.35B
$473K 0.03%
7,372
C icon
239
Citigroup
C
$211B
$460K 0.03%
3,942
+32
QUAL icon
240
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$459K 0.03%
2,312
-180
BX icon
241
Blackstone
BX
$126B
$455K 0.03%
2,951
+12
RISR icon
242
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$183M
$449K 0.03%
12,425
QQQM icon
243
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$448K 0.03%
1,772
+349
MU icon
244
Micron Technology
MU
$408B
$446K 0.03%
1,563
+184
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$14.7B
$444K 0.03%
2,070
+100
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$437K 0.03%
6,499
-270
IDEV icon
247
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$434K 0.03%
5,260
ETH
248
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$434K 0.03%
15,456
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$170B
$430K 0.03%
4,807
+1,962
CRM icon
250
Salesforce
CRM
$213B
$423K 0.03%
1,598
-39
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10
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