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
EZU icon
251
iShare MSCI Eurozone ETF
EZU
$8.48B
$457K 0.03%
7,372
-52
GEV icon
252
GE Vernova
GEV
$157B
$449K 0.03%
731
-4
XLE icon
253
Energy Select Sector SPDR Fund
XLE
$27.5B
$447K 0.03%
5,000
-331
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$446K 0.03%
6,769
-154
RISR icon
255
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$185M
$445K 0.03%
12,425
-5,987
AZO icon
256
AutoZone
AZO
$65.6B
$438K 0.03%
102
FTSL icon
257
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$431K 0.03%
9,393
+433
T icon
258
AT&T
T
$183B
$428K 0.03%
15,140
-6
ANET icon
259
Arista Networks
ANET
$161B
$422K 0.03%
2,899
-12
IDEV icon
260
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$422K 0.03%
5,260
CI icon
261
Cigna
CI
$73.1B
$420K 0.03%
1,457
-37
AFL icon
262
Aflac
AFL
$57.4B
$418K 0.03%
3,745
-6
VOE icon
263
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$418K 0.03%
2,392
-32
ITA icon
264
iShares US Aerospace & Defense ETF
ITA
$11.7B
$412K 0.03%
1,970
+75
APD icon
265
Air Products & Chemicals
APD
$58.1B
$412K 0.03%
1,510
-8
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$111B
$407K 0.03%
5,538
BMY icon
267
Bristol-Myers Squibb
BMY
$100B
$405K 0.03%
8,987
-1,670
C icon
268
Citigroup
C
$184B
$397K 0.03%
3,910
-66
PRIV
269
SPDR SSGA IG Public & Private Credit ETF
PRIV
$106M
$397K 0.03%
15,555
+3,854
JNK icon
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$395K 0.03%
4,030
STT icon
271
State Street
STT
$33B
$392K 0.03%
3,382
ES icon
272
Eversource Energy
ES
$25B
$389K 0.03%
5,467
-5
NKE icon
273
Nike
NKE
$96.7B
$388K 0.03%
5,570
-90
CRM icon
274
Salesforce
CRM
$222B
$388K 0.03%
1,637
-44
CL icon
275
Colgate-Palmolive
CL
$64.4B
$386K 0.03%
4,827
-39
9 10
11
12 13