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
UBER icon
276
Uber
UBER
$191B
$341K 0.02%
3,655
-301
C icon
277
Citigroup
C
$180B
$338K 0.02%
3,976
-384
ISRG icon
278
Intuitive Surgical
ISRG
$200B
$337K 0.02%
620
-58
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$335K 0.02%
3,574
-179
SCZ icon
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$332K 0.02%
4,567
-350
SKYY icon
281
First Trust Cloud Computing ETF
SKYY
$3.15B
$329K 0.02%
2,701
ETH
282
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
$328K 0.02%
13,823
+924
PYPL icon
283
PayPal
PYPL
$61.1B
$325K 0.02%
4,371
-304
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$320K 0.02%
1,761
-115
STZ icon
285
Constellation Brands
STZ
$22.6B
$315K 0.02%
1,935
+34
SGDM icon
286
Sprott Gold Miners ETF
SGDM
$613M
$313K 0.02%
+6,916
MCK icon
287
McKesson
MCK
$104B
$311K 0.02%
424
+13
ALL icon
288
Allstate
ALL
$55.3B
$310K 0.02%
1,540
+5
EMR icon
289
Emerson Electric
EMR
$72.2B
$307K 0.02%
2,300
+13
ALAB icon
290
Astera Labs
ALAB
$24.4B
$304K 0.02%
+3,367
ARES icon
291
Ares Management
ARES
$32.7B
$304K 0.02%
1,755
-8
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$132B
$304K 0.02%
3,063
-865
MMM icon
293
3M
MMM
$90.6B
$301K 0.02%
1,977
-26
JPIB icon
294
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$300K 0.02%
6,180
NUAG icon
295
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.5M
$299K 0.02%
14,235
CCJ icon
296
Cameco
CCJ
$37.4B
$299K 0.02%
+4,026
BA icon
297
Boeing
BA
$148B
$298K 0.02%
1,424
+61
ANET icon
298
Arista Networks
ANET
$164B
$298K 0.02%
2,911
-118
NSC icon
299
Norfolk Southern
NSC
$63.6B
$297K 0.02%
1,161
-137
TSM icon
300
TSMC
TSM
$1.46T
$297K 0.02%
1,311
-51
10 11
12
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