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
FTSL icon
251
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$411K 0.03%
8,960
– –
CPRT icon
252
Copart
CPRT
$46.6B
$410K 0.03%
8,357
+3
+0% +$147
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$402K 0.03%
4,854
+1,785
+58% +$148K
NKE icon
254
Nike
NKE
$110B
$402K 0.03%
5,660
-94
-2% -$6.68K
SBUX icon
255
Starbucks
SBUX
$99.6B
$401K 0.03%
4,375
-88
-2% -$8.06K
IDEV icon
256
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
$400K 0.03%
+5,260
New +$400K
VOE icon
257
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$399K 0.03%
2,424
– –
AFL icon
258
Aflac
AFL
$56.3B
$396K 0.03%
3,751
+36
+1% +$3.8K
JNK icon
259
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$392K 0.03%
4,030
– –
GEV icon
260
GE Vernova
GEV
$157B
$389K 0.03%
735
-154
-17% -$81.5K
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$101B
$383K 0.03%
5,538
– –
AZO icon
262
AutoZone
AZO
$70B
$379K 0.03%
+102
New +$379K
INTC icon
263
Intel
INTC
$105B
$378K 0.03%
16,883
-3,585
-18% -$80.3K
SHEL icon
264
Shell
SHEL
$214B
$377K 0.03%
5,348
+41
+0.8% +$2.89K
TOTL icon
265
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$372K 0.03%
9,284
-6,364
-41% -$255K
CHD icon
266
Church & Dwight Co
CHD
$22.7B
$371K 0.03%
3,865
+205
+6% +$19.7K
STT icon
267
State Street
STT
$31.8B
$360K 0.03%
3,382
-18
-0.5% -$1.91K
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$9.23B
$357K 0.03%
1,895
+335
+21% +$63.2K
URTH icon
269
iShares MSCI World ETF
URTH
$5.53B
$357K 0.03%
2,110
– –
PLTR icon
270
Palantir
PLTR
$371B
$356K 0.03%
+2,609
New +$356K
SPTM icon
271
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$352K 0.03%
4,697
– –
PAYX icon
272
Paychex
PAYX
$48.9B
$352K 0.03%
2,417
+16
+0.7% +$2.33K
ECL icon
273
Ecolab
ECL
$77.9B
$349K 0.03%
1,297
-508
-28% -$137K
ES icon
274
Eversource Energy
ES
$23.6B
$348K 0.03%
5,472
+833
+18% +$53K
MS icon
275
Morgan Stanley
MS
$235B
$345K 0.03%
2,451
-20
-0.8% -$2.82K
9 10
11
12 13