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
$1.52B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$13.5M
3
+$6.78M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$5.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M

Top Sells

1
+$8.63M
2
+$6.97M
3
+$6.46M
4
BP icon
BP
BP
+$6.01M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$5.32M

Sector Composition

1 Technology 13.16%
2 Communication Services 7.26%
3 Consumer Discretionary 7.01%
4 Financials 5.2%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
276
Cameco
CCJ
$51.7B
$352K 0.02%
3,848
-28
SKYY icon
277
First Trust Cloud Computing ETF
SKYY
$2.67B
$351K 0.02%
2,701
MCK icon
278
McKesson
MCK
$91.1B
$348K 0.02%
424
+1
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$347K 0.02%
3,683
-198
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$344K 0.02%
4,113
-450
ALL icon
281
Allstate
ALL
$56.1B
$343K 0.02%
1,649
-85
WFC icon
282
Wells Fargo
WFC
$246B
$338K 0.02%
3,630
+44
NSC icon
283
Norfolk Southern
NSC
$71.3B
$335K 0.02%
1,160
+1
UFOX
284
Defiance Connective Technologies ETF
UFOX
$906M
$330K 0.02%
5,166
+2
NOC icon
285
Northrop Grumman
NOC
$79.5B
$328K 0.02%
576
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49.4B
$317K 0.02%
1,494
BA icon
287
Boeing
BA
$182B
$313K 0.02%
1,442
+3
QTUM icon
288
Defiance Quantum ETF
QTUM
$4.52B
$312K 0.02%
2,845
+50
EMR icon
289
Emerson Electric
EMR
$82.9B
$312K 0.02%
2,347
+51
MMM icon
290
3M
MMM
$76.4B
$311K 0.02%
1,945
-189
BLK icon
291
Blackrock
BLK
$167B
$309K 0.02%
289
-793
FQAL icon
292
Fidelity Quality Factor ETF
FQAL
$1.39B
$306K 0.02%
4,054
+244
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$135B
$304K 0.02%
+3,048
AMAT icon
294
Applied Materials
AMAT
$326B
$302K 0.02%
1,176
+27
CIEN icon
295
Ciena
CIEN
$76.2B
$302K 0.02%
+1,291
JPIB icon
296
JPMorgan International Bond Opportunities ETF
JPIB
$1.91B
$301K 0.02%
6,180
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$300K 0.02%
7,035
-1
P
298
Everpure Inc
P
$25.3B
$296K 0.02%
4,422
+1,036
SCHW icon
299
Charles Schwab
SCHW
$160B
$293K 0.02%
2,936
+22
COKE icon
300
Coca-Cola Consolidated
COKE
$14B
$293K 0.02%
1,910
10 11
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