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BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
21.07%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$1.46B
AUM Growth
-$62.9M
(-4.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
395
New
24
Increased
143
Reduced
158
Closed
26
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.8M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
+$14.6M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$8.63M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$8.24M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$7.97M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$33.7M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$22.9M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$20.1M |
| 4 |
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$36.8B
| $291K | 0.02% |
2,853
+22
| +0.8% | +$2.19K |
|
302
Snowflake
SNOW
$94.2B
| $289K | 0.02% |
1,918
+606
| +46% | +$112K |
|
303
Constellation Brands
STZ
$22.5B
| $288K | 0.02% |
+1,918
| New | +$296K |
|
304
3M
MMM
$83.7B
| $281K | 0.02% |
1,936
-9
| -0.5% | -$1.43K |
|
305
Boeing
BA
$172B
| $280K | 0.02% |
1,409
-33
| -2% | -$7.51K |
|
306
Sprott Uranium Miners ETF
URNM
$1.84B
| $280K | 0.02% |
4,431
+125
| +3% | +$8.54K |
|
307
VanEck Bitcoin Trust
HODL
$1.08B
| $280K | 0.02% |
14,588
+280
| +2% | +$6.05K |
|
|
SCHW
308
Charles Schwab
SCHW
$179B
| $279K | 0.02% |
2,970
+34
| +1% | +$3.33K |
|
309
Wells Fargo
WFC
$265B
| $277K | 0.02% |
3,477
-153
| -4% | -$13.1K |
|
310
Global X Uranium ETF
URA
$5.66B
| $276K | 0.02% |
5,695
+5
| +0.1% | +$260 |
|
311
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $272K | 0.02% |
5,624
+327
| +6% | +$16.2K |
|
312
Allstate
ALL
$61.6B
| $270K | 0.02% |
1,302
-347
| -21% | -$71.1K |
|
313
Cigna
CI
$78.8B
| $267K | 0.02% |
1,001
+4
| +0.4% | +$1.11K |
|
314
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $265K | 0.02% |
5,846
| – | – |
|
315
Duke Energy
DUK
$96.9B
| $265K | 0.02% |
2,023
+46
| +2% | +$5.75K |
|
316
Blackstone
BX
$155B
| $264K | 0.02% |
2,296
-655
| -22% | -$85.2K |
|
317
Prologis
PLD
$134B
| $264K | 0.02% |
1,994
+10
| +0.5% | +$1.34K |
|
318
iShares Russell 2000 ETF
IWM
$82.7B
| $263K | 0.02% |
1,062
+115
| +12% | +$29.7K |
|
319
Agnico Eagle Mines
AEM
$71.1B
| $263K | 0.02% |
1,297
-250
| -16% | -$52K |
|
320
Marriott International
MAR
$97.3B
| $263K | 0.02% |
+803
| New | +$264K |
|
321
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $262K | 0.02% |
3,081
| – | – |
|
322
iShares International Small Cap Equity Factor ETF
ISCF
$653M
| $254K | 0.02% |
6,088
| – | – |
|
323
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $249K | 0.02% |
3,666
| – | – |
|
324
Verizon
VZ
$179B
| $249K | 0.02% |
+4,962
| New | +$230K |
|
325
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.8M
| $243K | 0.02% |
11,567
| – | – |
|
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