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
CCJ icon
301
Cameco
CCJ
$38.1B
$325K 0.02%
3,876
-150
APP icon
302
Applovin
APP
$211B
$319K 0.02%
+444
SIXG
303
Defiance Connective Technologies ETF
SIXG
$657M
$319K 0.02%
5,164
+1
BA icon
304
Boeing
BA
$142B
$311K 0.02%
1,439
+15
IVE icon
305
iShares S&P 500 Value ETF
IVE
$47.2B
$309K 0.02%
1,494
NULG icon
306
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$308K 0.02%
3,100
LHX icon
307
L3Harris
LHX
$50.9B
$307K 0.02%
1,006
XLU icon
308
Utilities Select Sector SPDR Fund
XLU
$21.9B
$307K 0.02%
3,518
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$306K 0.02%
1,611
-150
DASH icon
310
DoorDash
DASH
$88.6B
$305K 0.02%
1,121
+10
JPIB icon
311
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$303K 0.02%
6,180
EMR icon
312
Emerson Electric
EMR
$74.1B
$301K 0.02%
2,296
-4
WFC icon
313
Wells Fargo
WFC
$268B
$301K 0.02%
3,586
-76
PSX icon
314
Phillips 66
PSX
$56.3B
$299K 0.02%
2,197
-2
SCZ icon
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$297K 0.02%
3,877
-690
QTUM icon
316
Defiance Quantum ETF
QTUM
$2.96B
$293K 0.02%
+2,795
LEN icon
317
Lennar Class A
LEN
$32.2B
$291K 0.02%
2,306
-7
AEM icon
318
Agnico Eagle Mines
AEM
$86.4B
$289K 0.02%
1,717
IRM icon
319
Iron Mountain
IRM
$24.5B
$288K 0.02%
2,822
-8
JTEK icon
320
JPMorgan US Tech Leaders ETF
JTEK
$3.11B
$287K 0.02%
+3,124
FQAL icon
321
Fidelity Quality Factor ETF
FQAL
$1.14B
$285K 0.02%
+3,810
MUNI icon
322
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$284K 0.02%
5,435
ADBE icon
323
Adobe
ADBE
$135B
$284K 0.02%
805
-681
PSTG icon
324
Pure Storage
PSTG
$29.1B
$284K 0.02%
+3,386
SNOW icon
325
Snowflake
SNOW
$85.4B
$283K 0.02%
1,253
+355
11 12
13
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