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
Cap. Flow
+$9.44M
Cap. Flow %
0.68%
Top 10 Hldgs %
33.89%
Holding
398
New
30
Increased
140
Reduced
174
Closed
20

Top Buys

1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
$24.9M
2
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$24.8M
3
FFGX
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$20.7M
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$14.7M
5
WCMI
First Trust WCM International Equity ETF
WCMI
$12.7M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$28.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$17.3M
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$15.3M
4
IOO icon
iShares Global 100 ETF
IOO
$13.9M
5
COWZ icon
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
AMLP icon
226
Alerian MLP ETF
AMLP
$10.6B
$490K 0.04%
10,026
+358
+4% +$17.5K
CEG icon
227
Constellation Energy
CEG
$96B
$489K 0.04%
1,514
+19
+1% +$6.13K
CHKP icon
228
Check Point Software Technologies
CHKP
$20.4B
$487K 0.04%
2,202
+153
+7% +$33.9K
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$474K 0.03%
18,718
-1,173
-6% -$29.7K
ETN icon
230
Eaton
ETN
$134B
$467K 0.03%
1,307
+33
+3% +$11.8K
IWB icon
231
iShares Russell 1000 ETF
IWB
$42.9B
$464K 0.03%
1,368
+1
+0.1% +$339
ASML icon
232
ASML
ASML
$285B
$462K 0.03%
576
+54
+10% +$43.3K
PFXF icon
233
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$460K 0.03%
26,859
+16
+0.1% +$274
CRM icon
234
Salesforce
CRM
$242B
$458K 0.03%
1,681
-735
-30% -$200K
XLE icon
235
Energy Select Sector SPDR Fund
XLE
$27.7B
$452K 0.03%
5,331
-25
-0.5% -$2.12K
EXPD icon
236
Expeditors International
EXPD
$16.4B
$447K 0.03%
3,916
-98
-2% -$11.2K
STE icon
237
Steris
STE
$23.8B
$446K 0.03%
1,857
+6
+0.3% +$1.44K
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$444K 0.03%
2,427
+78
+3% +$14.3K
CL icon
239
Colgate-Palmolive
CL
$68.2B
$442K 0.03%
4,866
-21
-0.4% -$1.91K
EZU icon
240
iShare MSCI Eurozone ETF
EZU
$7.77B
$441K 0.03%
7,424
-186
-2% -$11.1K
BX icon
241
Blackstone
BX
$132B
$440K 0.03%
2,943
– –
T icon
242
AT&T
T
$208B
$438K 0.03%
15,146
+1,102
+8% +$31.9K
APD icon
243
Air Products & Chemicals
APD
$65B
$428K 0.03%
1,518
+19
+1% +$5.36K
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$425K 0.03%
5,126
-179
-3% -$14.8K
CLIP icon
245
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$422K 0.03%
4,198
+44
+1% +$4.42K
FDX icon
246
FedEx
FDX
$52.9B
$420K 0.03%
1,847
-194
-10% -$44.1K
MSI icon
247
Motorola Solutions
MSI
$79.8B
$416K 0.03%
989
+88
+10% +$37K
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$416K 0.03%
6,923
+237
+4% +$14.2K
BSX icon
249
Boston Scientific
BSX
$158B
$415K 0.03%
3,866
-161
-4% -$17.3K
FENY icon
250
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$412K 0.03%
17,577
-1,155
-6% -$27.1K
8 9
10
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