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
FTSL icon
251
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$411K 0.03%
8,960
CPRT icon
252
Copart
CPRT
$40.3B
$410K 0.03%
8,357
+3
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$402K 0.03%
4,854
+1,785
NKE icon
254
Nike
NKE
$97.6B
$402K 0.03%
5,660
-94
SBUX icon
255
Starbucks
SBUX
$98.3B
$401K 0.03%
4,375
-88
IDEV icon
256
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$400K 0.03%
+5,260
VOE icon
257
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$399K 0.03%
2,424
AFL icon
258
Aflac
AFL
$60.3B
$396K 0.03%
3,751
+36
JNK icon
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$392K 0.03%
4,030
GEV icon
260
GE Vernova
GEV
$151B
$389K 0.03%
735
-154
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$108B
$383K 0.03%
5,538
AZO icon
262
AutoZone
AZO
$63.5B
$379K 0.03%
+102
INTC icon
263
Intel
INTC
$171B
$378K 0.03%
16,883
-3,585
SHEL icon
264
Shell
SHEL
$218B
$377K 0.03%
5,348
+41
TOTL icon
265
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$372K 0.03%
9,284
-6,364
CHD icon
266
Church & Dwight Co
CHD
$20.4B
$371K 0.03%
3,865
+205
STT icon
267
State Street
STT
$33B
$360K 0.03%
3,382
-18
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$11.2B
$357K 0.03%
1,895
+335
URTH icon
269
iShares MSCI World ETF
URTH
$5.94B
$357K 0.03%
2,110
PLTR icon
270
Palantir
PLTR
$410B
$356K 0.03%
+2,609
SPTM icon
271
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$352K 0.03%
4,697
PAYX icon
272
Paychex
PAYX
$40.2B
$352K 0.03%
2,417
+16
ECL icon
273
Ecolab
ECL
$74.2B
$349K 0.03%
1,297
-508
ES icon
274
Eversource Energy
ES
$27.6B
$348K 0.03%
5,472
+833
MS icon
275
Morgan Stanley
MS
$263B
$345K 0.03%
2,451
-20
9 10
11
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