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
UBER icon
276
Uber
UBER
$194B
$341K 0.02%
3,655
-301
-8% -$28.1K
C icon
277
Citigroup
C
$174B
$338K 0.02%
3,976
-384
-9% -$32.7K
ISRG icon
278
Intuitive Surgical
ISRG
$168B
$337K 0.02%
620
-58
-9% -$31.5K
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$335K 0.02%
3,574
-179
-5% -$16.8K
SCZ icon
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$332K 0.02%
4,567
-350
-7% -$25.4K
SKYY icon
281
First Trust Cloud Computing ETF
SKYY
$3.01B
$329K 0.02%
2,701
– –
ETH
282
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
$328K 0.02%
13,823
+924
+7% +$21.9K
PYPL icon
283
PayPal
PYPL
$66.2B
$325K 0.02%
4,371
-304
-7% -$22.6K
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$320K 0.02%
1,761
-115
-6% -$20.9K
STZ icon
285
Constellation Brands
STZ
$26.7B
$315K 0.02%
1,935
+34
+2% +$5.53K
SGDM icon
286
Sprott Gold Miners ETF
SGDM
$508M
$313K 0.02%
+6,916
New +$313K
MCK icon
287
McKesson
MCK
$86B
$311K 0.02%
424
+13
+3% +$9.53K
ALL icon
288
Allstate
ALL
$53.6B
$310K 0.02%
1,540
+5
+0.3% +$1.01K
EMR icon
289
Emerson Electric
EMR
$73.9B
$307K 0.02%
2,300
+13
+0.6% +$1.73K
ALAB icon
290
Astera Labs
ALAB
$29B
$304K 0.02%
+3,367
New +$304K
ARES icon
291
Ares Management
ARES
$39.4B
$304K 0.02%
1,755
-8
-0.5% -$1.39K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$130B
$304K 0.02%
3,063
-865
-22% -$85.8K
MMM icon
293
3M
MMM
$82.2B
$301K 0.02%
1,977
-26
-1% -$3.96K
JPIB icon
294
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$300K 0.02%
6,180
– –
NUAG icon
295
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.7M
$299K 0.02%
14,235
– –
CCJ icon
296
Cameco
CCJ
$32.8B
$299K 0.02%
+4,026
New +$299K
BA icon
297
Boeing
BA
$179B
$298K 0.02%
1,424
+61
+4% +$12.8K
ANET icon
298
Arista Networks
ANET
$171B
$298K 0.02%
2,911
-118
-4% -$12.1K
NSC icon
299
Norfolk Southern
NSC
$62.4B
$297K 0.02%
1,161
-137
-11% -$35.1K
TSM icon
300
TSMC
TSM
$1.18T
$297K 0.02%
1,311
-51
-4% -$11.6K
10 11
12
13 14