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
VT icon
351
Vanguard Total World Stock ETF
VT
$75.1B
$206K 0.01%
+1,490
NVG icon
352
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$205K 0.01%
16,653
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$30.5B
$203K 0.01%
2,461
+1
HPE icon
354
Hewlett Packard
HPE
$57.1B
$202K 0.01%
8,469
+23
GOAU icon
355
US Global GO Gold and Precious Metal Miners ETF
GOAU
$191M
$201K 0.01%
+4,541
DFAC icon
356
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$201K 0.01%
5,167
MGV icon
357
Vanguard Mega Cap Value ETF
MGV
$12.4B
$200K 0.01%
+1,381
HTGC icon
358
Hercules Capital
HTGC
$2.89B
$196K 0.01%
13,239
+394
EXG icon
359
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$184K 0.01%
21,260
KVUE icon
360
Kenvue
KVUE
$33.2B
$178K 0.01%
10,311
+9
BBDC icon
361
Barings BDC
BBDC
$907M
$150K 0.01%
18,185
+557
SOTK icon
362
Sono-Tek
SOTK
$77.6M
$149K 0.01%
36,671
PNNT
363
Pennant Park Investment Corp
PNNT
$255M
$127K 0.01%
28,396
+1,191
CCAP icon
364
Crescent Capital BDC
CCAP
$420M
$127K 0.01%
+10,448
OBDC icon
365
Blue Owl Capital
OBDC
$5.59B
$124K 0.01%
11,206
+321
UGP icon
366
Ultrapar
UGP
$5.54B
$115K 0.01%
20,863
-57
CGBD icon
367
Carlyle Secured Lending
CGBD
$751M
$110K 0.01%
+10,030
DNN icon
368
Denison Mines
DNN
$3.15B
$37.8K ﹤0.01%
10,700
FURY
369
Fury Gold Mines
FURY
$110M
$7.31K ﹤0.01%
12,000
ADBE icon
370
Adobe
ADBE
$105B
– –
-824
AGG icon
371
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,048
APP icon
372
Applovin
APP
$206B
– –
-310
ARES icon
373
Ares Management
ARES
$29B
– –
-1,755
AZO icon
374
AutoZone
AZO
$48B
– –
-68
BLK icon
375
Blackrock
BLK
$163B
– –
-289
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