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 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.6M
3
+$8.63M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$8.24M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$7.97M

Top Sells

1
+$33.7M
2
+$22.9M
3
+$20.1M
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$10.4M
5
JPEF icon
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
JSCP icon
326
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$243K 0.02%
5,141
-34,532
HACK icon
327
Amplify Cybersecurity ETF
HACK
$2.46B
$243K 0.02%
3,236
BSCR icon
328
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$239K 0.02%
12,201
-62,300
SIL icon
329
Global X Silver Miners ETF NEW
SIL
$5.25B
$238K 0.02%
+2,643
RISR icon
330
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$251M
$238K 0.02%
6,561
-5,864
MDYG icon
331
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$237K 0.02%
2,469
GILD icon
332
Gilead Sciences
GILD
$167B
$235K 0.02%
+1,687
MRVL icon
333
Marvell Technology
MRVL
$179B
$233K 0.02%
+2,350
DTEC icon
334
ALPS Disruptive Technologies ETF
DTEC
$74.3M
$232K 0.02%
5,369
TPL icon
335
Texas Pacific Land
TPL
$27.1B
$231K 0.02%
+487
UBER icon
336
Uber
UBER
$143B
$229K 0.02%
3,179
-130
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$114B
$228K 0.02%
510
+24
BKNG icon
338
Booking.com
BKNG
$130B
$227K 0.02%
1,350
+50
IYJ icon
339
iShares US Industrials ETF
IYJ
$1.78B
$226K 0.02%
1,534
BSX icon
340
Boston Scientific
BSX
$71.8B
$226K 0.02%
3,605
-296
ARCC icon
341
Ares Capital
ARCC
$13.6B
$226K 0.02%
12,540
+223
VBR icon
342
Vanguard Small-Cap Value ETF
VBR
$35.3B
$226K 0.02%
1,040
-26
ISTB icon
343
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$220K 0.02%
4,550
+28
BSCQ icon
344
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$213K 0.01%
10,913
-63,213
GBDC icon
345
Golub Capital BDC
GBDC
$3.43B
$213K 0.01%
16,807
+326
INTU icon
346
Intuit
INTU
$90.7B
$212K 0.01%
491
-383
LHX icon
347
L3Harris
LHX
$58.7B
$209K 0.01%
+607
OKE icon
348
Oneok
OKE
$52.9B
$209K 0.01%
+2,314
PEG icon
349
Public Service Enterprise Group
PEG
$39.2B
$209K 0.01%
2,576
-148
MTUM icon
350
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$207K 0.01%
865
+33
12 13
14
15 16