BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+10.41%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$9.44M
Cap. Flow %
0.68%
Top 10 Hldgs %
33.89%
Holding
398
New
30
Increased
140
Reduced
174
Closed
20

Top Buys

1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
$24.9M
2
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$24.8M
3
FFGX
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$28.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$17.3M
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$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 Shares
Change % 		Capital Flow
PRIV
301
SPDR SSGA IG Public & Private Credit ETF
PRIV
$136M
$295K 0.02%
+11,701
New +$295K
WFC icon
302
Wells Fargo
WFC
$262B
$293K 0.02%
3,662
+530
+17% +$42.5K
IVE icon
303
iShares S&P 500 Value ETF
IVE
$40.9B
$292K 0.02%
1,494
– –
NULG icon
304
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$291K 0.02%
3,100
– –
MO icon
305
Altria Group
MO
$113B
$291K 0.02%
4,959
+37
+0.8% +$2.17K
IRM icon
306
Iron Mountain
IRM
$26.4B
$290K 0.02%
2,830
-387
-12% -$39.7K
NOC icon
307
Northrop Grumman
NOC
$84.4B
$288K 0.02%
577
+4
+0.7% +$2K
XLU icon
308
Utilities Select Sector SPDR Fund
XLU
$20.9B
$287K 0.02%
3,518
-816
-19% -$66.6K
MKC icon
309
McCormick & Company Non-Voting
MKC
$18.5B
$286K 0.02%
3,771
-15
-0.4% -$1.14K
MUNI icon
310
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$279K 0.02%
5,435
– –
BKNG icon
311
Booking.com
BKNG
$178B
$278K 0.02%
48
-2
-4% -$11.6K
XBI icon
312
SPDR S&P Biotech ETF
XBI
$5.25B
$274K 0.02%
3,308
-200
-6% -$16.6K
DASH icon
313
DoorDash
DASH
$104B
$274K 0.02%
+1,111
New +$274K
QQQM icon
314
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$273K 0.02%
+1,202
New +$273K
SIXG
315
Defiance Connective Technologies ETF
SIXG
$614M
$272K 0.02%
5,163
+3
+0.1% +$158
HACK icon
316
Amplify Cybersecurity ETF
HACK
$2.25B
$271K 0.02%
3,136
-595
-16% -$51.4K
DTEC icon
317
ALPS Disruptive Technologies ETF
DTEC
$85.3M
$265K 0.02%
5,368
– –
VCLT icon
318
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$264K 0.02%
3,480
-441
-11% -$33.5K
SCHW icon
319
Charles Schwab
SCHW
$174B
$264K 0.02%
2,890
+140
+5% +$12.8K
PSX icon
320
Phillips 66
PSX
$54.1B
$262K 0.02%
2,199
-152
-6% -$18.1K
TFI icon
321
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$261K 0.02%
5,846
-2,700
-32% -$121K
ISCF icon
322
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$260K 0.02%
6,714
+38
+0.6% +$1.47K
MSTR icon
323
Strategy Inc Common Stock Class A
MSTR
$96.9B
$260K 0.02%
+644
New +$260K
VZ icon
324
Verizon
VZ
$185B
$260K 0.02%
6,005
-934
-13% -$40.4K
TRMB icon
325
Trimble
TRMB
$18.7B
$259K 0.02%
3,413
+12
+0.4% +$912
11 12
13
14 15