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
ETN icon
251
Eaton
ETN
$134B
$423K 0.03%
1,329
-53
LIN icon
252
Linde
LIN
$205B
$421K 0.03%
986
-30
AFL icon
253
Aflac
AFL
$57.4B
$420K 0.03%
3,804
+59
VICR icon
254
Vicor
VICR
$6.69B
$415K 0.03%
+3,787
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$126B
$415K 0.03%
5,500
-38
SHEL icon
256
Shell
SHEL
$211B
$413K 0.03%
5,620
+231
VOE icon
257
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$410K 0.03%
2,312
-80
SIVR icon
258
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$406K 0.03%
6,000
+700
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$393K 0.03%
3,290
+970
JNK icon
260
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$392K 0.03%
4,030
TRV icon
261
Travelers Companies
TRV
$60.1B
$392K 0.03%
1,350
-3,568
TSM icon
262
TSMC
TSM
$1.78T
$391K 0.03%
1,285
-27
RIOT icon
263
Riot Platforms
RIOT
$7.15B
$391K 0.03%
30,824
-13,292
SPTM icon
264
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$389K 0.03%
4,710
+13
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$16.8B
$387K 0.03%
4,793
-1,611
URTH icon
266
iShares MSCI World ETF
URTH
$6.87B
$385K 0.03%
2,070
-40
ANET icon
267
Arista Networks
ANET
$163B
$380K 0.03%
2,899
T icon
268
AT&T
T
$167B
$377K 0.02%
15,172
+32
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$373K 0.02%
1,946
+335
BSX icon
270
Boston Scientific
BSX
$131B
$372K 0.02%
3,901
+25
SBUX icon
271
Starbucks
SBUX
$106B
$371K 0.02%
4,406
+11
ISRG icon
272
Intuitive Surgical
ISRG
$190B
$368K 0.02%
650
+39
MS icon
273
Morgan Stanley
MS
$301B
$364K 0.02%
2,050
-371
TOTL icon
274
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$357K 0.02%
8,858
HODL icon
275
VanEck Bitcoin Trust
HODL
$1.76B
$354K 0.02%
+14,308
9 10
11
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