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
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$66.4B
$544K 0.04%
4,510
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$100B
$543K 0.04%
2,516
JPIE icon
228
JPMorgan Income ETF
JPIE
$6.32B
$541K 0.04%
11,665
IUSV icon
229
iShares Core S&P US Value ETF
IUSV
$23.9B
$538K 0.04%
5,385
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$537K 0.04%
19,238
+520
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$535K 0.04%
4,123
SEIC icon
232
SEI Investments
SEIC
$9.79B
$534K 0.04%
6,292
PLTR icon
233
Palantir
PLTR
$399B
$530K 0.04%
2,906
+297
CHD icon
234
Church & Dwight Co
CHD
$20.3B
$530K 0.04%
6,044
+2,179
CLIP icon
235
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$527K 0.04%
5,247
+1,049
ETN icon
236
Eaton
ETN
$132B
$517K 0.03%
1,382
+75
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$15.7B
$514K 0.03%
6,404
-1,500
CME icon
238
CME Group
CME
$101B
$511K 0.03%
1,891
-61
FICO icon
239
Fair Isaac
FICO
$41.9B
$504K 0.03%
337
+2
EMLP icon
240
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$503K 0.03%
13,125
+2
BX icon
241
Blackstone
BX
$113B
$502K 0.03%
2,939
-4
IWB icon
242
iShares Russell 1000 ETF
IWB
$45.3B
$500K 0.03%
1,369
+1
RVMD icon
243
Revolution Medicines
RVMD
$14.7B
$491K 0.03%
10,520
-3,204
CEG icon
244
Constellation Energy
CEG
$112B
$486K 0.03%
1,476
-38
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$485K 0.03%
2,492
+65
LIN icon
246
Linde
LIN
$190B
$483K 0.03%
1,016
+516
PFXF icon
247
VanEck Preferred Securities ex Financials ETF
PFXF
$1.99B
$482K 0.03%
27,129
+270
SGDM icon
248
Sprott Gold Miners ETF
SGDM
$637M
$474K 0.03%
7,652
+736
ARKF icon
249
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.12B
$463K 0.03%
+8,160
STE icon
250
Steris
STE
$25.8B
$459K 0.03%
1,857
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