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
SPSM icon
326
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$248K 0.02%
5,297
-92
NUAG icon
327
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$73.6M
$245K 0.02%
11,567
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$245K 0.02%
3,157
-720
URA icon
329
Global X Uranium ETF
URA
$7.85B
$243K 0.02%
5,690
-100
HTGC icon
330
Hercules Capital
HTGC
$2.61B
$242K 0.02%
12,845
+321
MKC icon
331
McCormick & Company Non-Voting
MKC
$19.1B
$242K 0.02%
3,546
-226
FSTA icon
332
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.5B
$240K 0.02%
4,877
URNM icon
333
Sprott Uranium Miners ETF
URNM
$2.63B
$236K 0.02%
4,306
+402
ADI icon
334
Analog Devices
ADI
$172B
$235K 0.02%
868
+23
PFE icon
335
Pfizer
PFE
$155B
$235K 0.02%
9,436
-946
IRM icon
336
Iron Mountain
IRM
$32B
$235K 0.02%
2,831
+9
FICO icon
337
Fair Isaac
FICO
$33.4B
$233K 0.02%
138
-199
IWM icon
338
iShares Russell 2000 ETF
IWM
$74.7B
$233K 0.02%
947
-144
DUK icon
339
Duke Energy
DUK
$102B
$232K 0.02%
1,977
+140
AZO icon
340
AutoZone
AZO
$62.2B
$231K 0.02%
68
-34
MDYG icon
341
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.67B
$228K 0.02%
2,469
IYJ icon
342
iShares US Industrials ETF
IYJ
$2.4B
$227K 0.02%
1,534
VBR icon
343
Vanguard Small-Cap Value ETF
VBR
$34.5B
$226K 0.01%
1,066
+56
PLNT icon
344
Planet Fitness
PLNT
$6.55B
$224K 0.01%
2,064
+24
GBDC icon
345
Golub Capital BDC
GBDC
$3.16B
$224K 0.01%
16,481
+1,841
PAYX icon
346
Paychex
PAYX
$33.6B
$223K 0.01%
1,990
-184
STX icon
347
Seagate
STX
$82.8B
$221K 0.01%
+803
ISTB icon
348
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$220K 0.01%
4,522
+57
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$123B
$220K 0.01%
+486
PEG icon
350
Public Service Enterprise Group
PEG
$43B
$219K 0.01%
+2,724
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