BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.6M
3
+$8.63M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$8.24M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$7.97M

Top Sells

1
+$33.7M
2
+$22.9M
3
+$20.1M
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$10.4M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$8.96M

Sector Composition

1 Technology 12.41%
2 Consumer Discretionary 6.9%
3 Communication Services 6.66%
4 Financials 4.82%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$444K 0.03%
6,359
-140
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$151B
$441K 0.03%
5,716
+216
T icon
253
AT&T
T
$172B
$438K 0.03%
15,124
-48
CLIP icon
254
Global X 1-3 Month T-Bill ETF
CLIP
$2.83B
$434K 0.03%
4,325
-975
SIVR icon
255
abrdn Physical Silver Shares ETF
SIVR
$5.24B
$430K 0.03%
6,000
CEG icon
256
Constellation Energy
CEG
$104B
$424K 0.03%
1,518
+26
CCJ icon
257
Cameco
CCJ
$49.1B
$420K 0.03%
3,863
+15
AFL icon
258
Aflac
AFL
$57.2B
$419K 0.03%
3,819
+15
SBUX icon
259
Starbucks
SBUX
$113B
$419K 0.03%
4,672
+266
PLTR icon
260
Palantir
PLTR
$375B
$415K 0.03%
2,839
-126
VOE icon
261
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$408K 0.03%
2,214
-98
PSX icon
262
Phillips 66
PSX
$70.5B
$400K 0.03%
2,195
+28
NOC icon
263
Northrop Grumman
NOC
$80.1B
$396K 0.03%
580
+4
IDEV icon
264
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$393K 0.03%
4,700
-560
AMAT icon
265
Applied Materials
AMAT
$357B
$392K 0.03%
1,148
-28
MCK icon
266
McKesson
MCK
$89.2B
$389K 0.03%
449
+25
RSP icon
267
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$388K 0.03%
2,020
+74
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$386K 0.03%
4,030
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$186B
$381K 0.03%
4,214
-593
RIOT icon
270
Riot Platforms
RIOT
$10.3B
$381K 0.03%
30,824
TRV icon
271
Travelers Companies
TRV
$62.1B
$374K 0.03%
1,282
-68
URTH icon
272
iShares MSCI World ETF
URTH
$8.09B
$373K 0.03%
2,070
COKE icon
273
Coca-Cola Consolidated
COKE
$11.5B
$366K 0.03%
1,907
-3
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$359K 0.02%
3,290
UFOX
275
Defiance Connective Technologies ETF
UFOX
$1.08B
$352K 0.02%
5,168
+2
9 10
11
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