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
IRM icon
301
Iron Mountain
IRM
$38.2B
$291K 0.02%
2,853
+22
SNOW icon
302
Snowflake
SNOW
$88.6B
$289K 0.02%
1,918
+606
STZ icon
303
Constellation Brands
STZ
$23.9B
$288K 0.02%
+1,918
MMM icon
304
3M
MMM
$79.9B
$281K 0.02%
1,936
-9
BA icon
305
Boeing
BA
$182B
$280K 0.02%
1,409
-33
URNM icon
306
Sprott Uranium Miners ETF
URNM
$2.21B
$280K 0.02%
4,431
+125
HODL icon
307
VanEck Bitcoin Trust
HODL
$1.23B
$280K 0.02%
14,588
+280
SCHW icon
308
Charles Schwab
SCHW
$152B
$279K 0.02%
2,970
+34
WFC icon
309
Wells Fargo
WFC
$237B
$277K 0.02%
3,477
-153
URA icon
310
Global X Uranium ETF
URA
$7.06B
$276K 0.02%
5,695
+5
SPSM icon
311
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$272K 0.02%
5,624
+327
ALL icon
312
Allstate
ALL
$53.1B
$270K 0.02%
1,302
-347
CI icon
313
Cigna
CI
$73.4B
$267K 0.02%
1,001
+4
TFI icon
314
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$265K 0.02%
5,846
DUK icon
315
Duke Energy
DUK
$95.7B
$265K 0.02%
2,023
+46
BX icon
316
Blackstone
BX
$143B
$264K 0.02%
2,296
-655
PLD icon
317
Prologis
PLD
$134B
$264K 0.02%
1,994
+10
IWM icon
318
iShares Russell 2000 ETF
IWM
$79.4B
$263K 0.02%
1,062
+115
AEM icon
319
Agnico Eagle Mines
AEM
$91.6B
$263K 0.02%
1,297
-250
MAR icon
320
Marriott International
MAR
$99B
$263K 0.02%
+803
MDYV icon
321
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$262K 0.02%
3,081
ISCF icon
322
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$254K 0.02%
6,088
VOOG icon
323
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$249K 0.02%
3,666
VZ icon
324
Verizon
VZ
$200B
$249K 0.02%
+4,962
NUAG icon
325
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.2M
$243K 0.02%
11,567
11 12
13
14 15