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
SHEL icon
276
Shell
SHEL
$213B
$386K 0.03%
5,389
+41
MS icon
277
Morgan Stanley
MS
$268B
$385K 0.03%
2,421
-30
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$384K 0.03%
4,563
-563
URTH icon
279
iShares MSCI World ETF
URTH
$6.54B
$383K 0.03%
2,110
CPRT icon
280
Copart
CPRT
$37.9B
$382K 0.03%
8,496
+139
SPTM icon
281
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$379K 0.03%
4,697
BSX icon
282
Boston Scientific
BSX
$150B
$378K 0.03%
3,876
+10
ETHU
283
2x Ether ETF
ETHU
$1.26B
$376K 0.03%
+2,898
ALL icon
284
Allstate
ALL
$55B
$372K 0.02%
1,734
+194
SBUX icon
285
Starbucks
SBUX
$96.6B
$372K 0.02%
4,395
+20
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$369K 0.02%
3,881
+307
TSM icon
287
TSMC
TSM
$1.49T
$366K 0.02%
1,312
+1
GTLB icon
288
GitLab
GTLB
$6.86B
$365K 0.02%
+8,087
SKYY icon
289
First Trust Cloud Computing ETF
SKYY
$3.03B
$363K 0.02%
2,701
TOTL icon
290
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$359K 0.02%
8,858
-426
UBER icon
291
Uber
UBER
$180B
$356K 0.02%
3,638
-17
ARWR icon
292
Arrowhead Research
ARWR
$7.64B
$356K 0.02%
10,323
+80
QQQM icon
293
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$352K 0.02%
1,423
+221
NOC icon
294
Northrop Grumman
NOC
$77.9B
$351K 0.02%
576
-1
NSC icon
295
Norfolk Southern
NSC
$65B
$348K 0.02%
1,159
-2
XBI icon
296
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$331K 0.02%
3,308
MMM icon
297
3M
MMM
$90.6B
$331K 0.02%
2,134
+157
MO icon
298
Altria Group
MO
$99.3B
$329K 0.02%
4,983
+24
ETHE
299
Grayscale Ethereum Trust ETF
ETHE
$3.1B
$329K 0.02%
9,590
MCK icon
300
McKesson
MCK
$106B
$327K 0.02%
423
-1
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12
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