BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.6M
3
+$8.63M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$8.24M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$7.97M

Top Sells

1
+$33.7M
2
+$22.9M
3
+$20.1M
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$10.4M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$8.96M

Sector Composition

1 Technology 12.41%
2 Consumer Discretionary 6.9%
3 Communication Services 6.66%
4 Financials 4.82%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
276
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$352K 0.02%
8,858
ANET icon
277
Arista Networks
ANET
$201B
$348K 0.02%
2,832
-67
MS icon
278
Morgan Stanley
MS
$328B
$339K 0.02%
2,062
+12
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$338K 0.02%
3,643
-40
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$109B
$336K 0.02%
1,561
-945
NSC icon
281
Norfolk Southern
NSC
$68.5B
$333K 0.02%
1,162
+2
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$326K 0.02%
3,935
-178
STX icon
283
Seagate
STX
$199B
$321K 0.02%
820
+17
SPTM icon
284
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$320K 0.02%
4,049
-661
EMR icon
285
Emerson Electric
EMR
$80.6B
$319K 0.02%
2,432
+85
P
286
Everpure Inc
P
$26.4B
$318K 0.02%
5,391
+969
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$316K 0.02%
6,892
-143
IVE icon
288
iShares S&P 500 Value ETF
IVE
$50.5B
$315K 0.02%
1,494
MO icon
289
Altria Group
MO
$116B
$314K 0.02%
4,757
-31
ETH
290
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.83B
$307K 0.02%
15,456
ISRG icon
291
Intuitive Surgical
ISRG
$150B
$306K 0.02%
663
+13
QTUM icon
292
Defiance Quantum ETF
QTUM
$5.68B
$305K 0.02%
2,845
JTEK icon
293
JPMorgan US Tech Leaders ETF
JTEK
$4.26B
$303K 0.02%
3,815
+587
ADI icon
294
Analog Devices
ADI
$202B
$302K 0.02%
949
+81
HWM icon
295
Howmet Aerospace
HWM
$103B
$300K 0.02%
1,301
+90
FQAL icon
296
Fidelity Quality Factor ETF
FQAL
$1.42B
$299K 0.02%
4,113
+59
SRE icon
297
Sempra
SRE
$58.3B
$297K 0.02%
3,060
+2
JPIB icon
298
JPMorgan International Bond Opportunities ETF
JPIB
$2.02B
$296K 0.02%
6,180
SKYY icon
299
First Trust Cloud Computing ETF
SKYY
$3.05B
$295K 0.02%
2,701
ES icon
300
Eversource Energy
ES
$25.7B
$293K 0.02%
4,231
-34
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12
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