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
$1.38B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.8M
3
+$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
+$28.2M
2
+$17.3M
3
+$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 Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$10.2B
$490K 0.04%
10,026
+358
CEG icon
227
Constellation Energy
CEG
$105B
$489K 0.04%
1,514
+19
CHKP icon
228
Check Point Software Technologies
CHKP
$21.3B
$487K 0.04%
2,202
+153
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$474K 0.03%
18,718
-1,173
ETN icon
230
Eaton
ETN
$138B
$467K 0.03%
1,307
+33
IWB icon
231
iShares Russell 1000 ETF
IWB
$45.2B
$464K 0.03%
1,368
+1
ASML icon
232
ASML
ASML
$396B
$462K 0.03%
576
+54
PFXF icon
233
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$460K 0.03%
26,859
+16
CRM icon
234
Salesforce
CRM
$229B
$458K 0.03%
1,681
-735
XLE icon
235
Energy Select Sector SPDR Fund
XLE
$27.2B
$452K 0.03%
5,331
-25
EXPD icon
236
Expeditors International
EXPD
$18.6B
$447K 0.03%
3,916
-98
STE icon
237
Steris
STE
$25.6B
$446K 0.03%
1,857
+6
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$444K 0.03%
2,427
+78
CL icon
239
Colgate-Palmolive
CL
$63.5B
$442K 0.03%
4,866
-21
EZU icon
240
iShare MSCI Eurozone ETF
EZU
$8.13B
$441K 0.03%
7,424
-186
BX icon
241
Blackstone
BX
$108B
$440K 0.03%
2,943
T icon
242
AT&T
T
$183B
$438K 0.03%
15,146
+1,102
APD icon
243
Air Products & Chemicals
APD
$58.5B
$428K 0.03%
1,518
+19
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$425K 0.03%
5,126
-179
CLIP icon
245
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$422K 0.03%
4,198
+44
FDX icon
246
FedEx
FDX
$63.1B
$420K 0.03%
1,847
-194
MSI icon
247
Motorola Solutions
MSI
$63.9B
$416K 0.03%
989
+88
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$416K 0.03%
6,923
+237
BSX icon
249
Boston Scientific
BSX
$156B
$415K 0.03%
3,866
-161
FENY icon
250
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$412K 0.03%
17,577
-1,155
8 9
10
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