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
$1.38B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.8M
3
+$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
+$28.2M
2
+$17.3M
3
+$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 Change
in Stake 		Capital Flow
PRIV
301
SPDR SSGA IG Public & Private Credit ETF
PRIV
$139M
$295K 0.02%
+11,701
WFC icon
302
Wells Fargo
WFC
$266B
$293K 0.02%
3,662
+530
IVE icon
303
iShares S&P 500 Value ETF
IVE
$42.5B
$292K 0.02%
1,494
NULG icon
304
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$291K 0.02%
3,100
MO icon
305
Altria Group
MO
$97B
$291K 0.02%
4,959
+37
IRM icon
306
Iron Mountain
IRM
$27B
$290K 0.02%
2,830
-387
NOC icon
307
Northrop Grumman
NOC
$79.6B
$288K 0.02%
577
+4
XLU icon
308
Utilities Select Sector SPDR Fund
XLU
$21.8B
$287K 0.02%
3,518
-816
MKC icon
309
McCormick & Company Non-Voting
MKC
$17.7B
$286K 0.02%
3,771
-15
MUNI icon
310
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$279K 0.02%
5,435
BKNG icon
311
Booking.com
BKNG
$164B
$278K 0.02%
48
-2
XBI icon
312
State Street SPDR S&P Biotech ETF
XBI
$6.48B
$274K 0.02%
3,308
-200
DASH icon
313
DoorDash
DASH
$84.1B
$274K 0.02%
+1,111
QQQM icon
314
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$273K 0.02%
+1,202
SIXG
315
Defiance Connective Technologies ETF
SIXG
$765M
$272K 0.02%
5,163
+3
HACK icon
316
Amplify Cybersecurity ETF
HACK
$2.31B
$271K 0.02%
3,136
-595
DTEC icon
317
ALPS Disruptive Technologies ETF
DTEC
$84.7M
$265K 0.02%
5,368
VCLT icon
318
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.3B
$264K 0.02%
3,480
-441
SCHW icon
319
Charles Schwab
SCHW
$169B
$264K 0.02%
2,890
+140
PSX icon
320
Phillips 66
PSX
$56.2B
$262K 0.02%
2,199
-152
TFI icon
321
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$261K 0.02%
5,846
-2,700
ISCF icon
322
iShares International Small Cap Equity Factor ETF
ISCF
$490M
$260K 0.02%
6,714
+38
MSTR icon
323
Strategy Inc
MSTR
$59.9B
$260K 0.02%
+644
VZ icon
324
Verizon
VZ
$173B
$260K 0.02%
6,005
-934
TRMB icon
325
Trimble
TRMB
$18.3B
$259K 0.02%
3,413
+12
11 12
13
14 15