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
$1.5B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.17M
3
+$6.95M
4
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$5.32M
5
G icon
Genpact
G
+$2.87M

Top Sells

1
+$13.3M
2
+$5.19M
3
+$4.11M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$2.3M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.65M

Sector Composition

1 Technology 14.57%
2 Consumer Discretionary 7.58%
3 Communication Services 6.43%
4 Financials 5.85%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
351
AstraZeneca
AZN
$281B
$249K 0.02%
3,251
+19
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$159B
$248K 0.02%
2,845
-150
HSY icon
353
Hershey
HSY
$37.5B
$248K 0.02%
1,325
+9
STAG icon
354
STAG Industrial
STAG
$7.32B
$247K 0.02%
7,000
NUAG icon
355
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$70.1M
$246K 0.02%
11,567
-2,668
IAU icon
356
iShares Gold Trust
IAU
$65.9B
$246K 0.02%
3,375
FSTA icon
357
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$243K 0.02%
4,877
-33,008
HTGC icon
358
Hercules Capital
HTGC
$3.29B
$237K 0.02%
12,524
+284
GILD icon
359
Gilead Sciences
GILD
$154B
$236K 0.02%
2,130
+35
URNM icon
360
Sprott Uranium Miners ETF
URNM
$1.7B
$236K 0.02%
+3,904
SIVR icon
361
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$236K 0.02%
+5,300
HWM icon
362
Howmet Aerospace
HWM
$80B
$235K 0.02%
1,199
-3
AMAT icon
363
Applied Materials
AMAT
$203B
$235K 0.02%
1,149
+9
MU icon
364
Micron Technology
MU
$271B
$231K 0.02%
+1,379
ETHT
365
ProShares Ultra Ether ETF
ETHT
$302M
$230K 0.02%
+2,558
DEO icon
366
Diageo
DEO
$51.3B
$230K 0.02%
2,411
-159
LH icon
367
Labcorp
LH
$22.2B
$229K 0.02%
798
-1
PLD icon
368
Prologis
PLD
$120B
$228K 0.02%
1,987
-144
DUK icon
369
Duke Energy
DUK
$93.9B
$227K 0.02%
1,837
-29
YUM icon
370
Yum! Brands
YUM
$41.8B
$227K 0.02%
1,495
+78
ARCC icon
371
Ares Capital
ARCC
$14.7B
$227K 0.02%
11,126
+162
MDYG icon
372
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$226K 0.02%
2,469
MTUM icon
373
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$226K 0.02%
+880
COKE icon
374
Coca-Cola Consolidated
COKE
$10.8B
$224K 0.02%
1,910
IYJ icon
375
iShares US Industrials ETF
IYJ
$1.64B
$224K 0.02%
1,534
13 14
15
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