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
DEO icon
326
Diageo
DEO
$49.3B
$259K 0.02%
2,570
+39
LEN icon
327
Lennar Class A
LEN
$29.4B
$256K 0.02%
2,313
+44
STAG icon
328
STAG Industrial
STAG
$7.03B
$254K 0.02%
7,000
-24
EPD icon
329
Enterprise Products Partners
EPD
$71.3B
$254K 0.02%
8,187
-6,425
LHX icon
330
L3Harris
LHX
$64.5B
$252K 0.02%
1,006
-56
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$252K 0.02%
2,320
-16,836
PFE icon
332
Pfizer
PFE
$146B
$251K 0.02%
10,340
-2,664
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$170B
$250K 0.02%
2,995
+350
BDX icon
334
Becton Dickinson
BDX
$59.3B
$245K 0.02%
1,425
+55
MDYV icon
335
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$245K 0.02%
3,081
-108
VOOG icon
336
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$242K 0.02%
611
ARCC icon
337
Ares Capital
ARCC
$15B
$241K 0.02%
10,964
+148
IWM icon
338
iShares Russell 2000 ETF
IWM
$77.6B
$235K 0.02%
1,090
LIN icon
339
Linde
LIN
$204B
$235K 0.02%
500
-29
SPSM icon
340
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$233K 0.02%
+5,477
GILD icon
341
Gilead Sciences
GILD
$154B
$232K 0.02%
2,095
+10
SRE icon
342
Sempra
SRE
$60.1B
$229K 0.02%
3,018
+45
AZN icon
343
AstraZeneca
AZN
$290B
$226K 0.02%
3,232
-396
IPGP icon
344
IPG Photonics
IPGP
$3.34B
$225K 0.02%
3,275
URA icon
345
Global X Uranium ETF
URA
$6.91B
$225K 0.02%
+5,790
PLD icon
346
Prologis
PLD
$125B
$224K 0.02%
2,131
+41
FTNT icon
347
Fortinet
FTNT
$56.2B
$224K 0.02%
+2,118
HTGC icon
348
Hercules Capital
HTGC
$3.42B
$224K 0.02%
12,240
+295
HWM icon
349
Howmet Aerospace
HWM
$90.4B
$224K 0.02%
+1,202
SPHQ icon
350
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$223K 0.02%
3,127
-54
12 13
14
15 16