BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
JTEK icon
301
JPMorgan US Tech Leaders ETF
JTEK
$3.26B
$291K 0.02%
3,228
+104
ADBE icon
302
Adobe
ADBE
$107B
$288K 0.02%
824
+19
SNOW icon
303
Snowflake
SNOW
$58.3B
$288K 0.02%
1,312
+59
ES icon
304
Eversource Energy
ES
$27.9B
$287K 0.02%
4,265
-1,202
ARES icon
305
Ares Management
ARES
$25B
$284K 0.02%
1,755
-1
PSX icon
306
Phillips 66
PSX
$64.5B
$280K 0.02%
2,167
-30
BKNG icon
307
Booking.com
BKNG
$132B
$278K 0.02%
52
+2
MO icon
308
Altria Group
MO
$115B
$276K 0.02%
4,788
-195
CI icon
309
Cigna
CI
$76.6B
$274K 0.02%
997
-460
U icon
310
Unity
U
$8.17B
$274K 0.02%
+6,200
VOOG icon
311
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$272K 0.02%
611
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$271K 0.02%
6,066
-3,934
UBER icon
313
Uber
UBER
$156B
$270K 0.02%
3,309
-329
SRE icon
314
Sempra
SRE
$62.4B
$270K 0.02%
3,058
+31
POW
315
VistaShares Electrification Supercycle ETF
POW
$23.1M
$270K 0.02%
+13,723
TFI icon
316
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$267K 0.02%
5,846
DASH icon
317
DoorDash
DASH
$76.6B
$264K 0.02%
1,165
+44
AEM icon
318
Agnico Eagle Mines
AEM
$126B
$262K 0.02%
1,547
-170
MDYV icon
319
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$261K 0.02%
3,081
DTEC icon
320
ALPS Disruptive Technologies ETF
DTEC
$77M
$261K 0.02%
5,369
+1
HACK icon
321
Amplify Cybersecurity ETF
HACK
$1.89B
$260K 0.02%
3,236
+100
PLD icon
322
Prologis
PLD
$133B
$253K 0.02%
1,984
-3
ISCF icon
323
iShares International Small Cap Equity Factor ETF
ISCF
$621M
$253K 0.02%
+6,088
ARCC icon
324
Ares Capital
ARCC
$13.6B
$249K 0.02%
12,317
+1,191
HWM icon
325
Howmet Aerospace
HWM
$106B
$248K 0.02%
1,211
+12
11 12
13
14 15