BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
1-Year Return
18.65%
This Quarter Return
+10.41%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.38B
AUM Growth
+$107M
(+8.4%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
398
New
30
Increased
140
Reduced
174
Closed
20
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.3M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$15.3M |
| 4 |
iShares Global 100 ETF
IOO
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Planet Fitness
PLNT
$8.77B
| $222K | 0.02% |
+2,040
| New | +$222K |
|
352
Vertex Pharmaceuticals
VRTX
$102B
| $221K | 0.02% |
496
+5
| +1% | +$2.23K |
|
353
Duke Energy
DUK
$93.8B
| $220K | 0.02% |
1,866
-19
| -1% | -$2.24K |
|
354
Hershey
HSY
$37.6B
| $218K | 0.02% |
1,316
+29
| +2% | +$4.81K |
|
355
iShares US Industrials ETF
IYJ
$1.72B
| $218K | 0.02% |
+1,534
| New | +$218K |
|
356
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $215K | 0.02% |
4,422
+41
| +0.9% | +$2K |
|
357
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $214K | 0.02% |
2,469
-61
| -2% | -$5.3K |
|
358
Coca-Cola Consolidated
COKE
$10.5B
| $213K | 0.02% |
1,910
+10
| +0.5% | +$1.12K |
|
359
Oneok
OKE
$45.7B
| $213K | 0.02% |
2,607
+51
| +2% | +$4.16K |
|
360
iShares Gold Trust
IAU
$52.6B
| $210K | 0.02% |
3,375
-152
| -4% | -$9.48K |
|
361
Golub Capital BDC
GBDC
$3.93B
| $210K | 0.02% |
14,356
+262
| +2% | +$3.84K |
|
362
Kenvue
KVUE
$35.7B
| $210K | 0.02% |
10,043
-98
| -1% | -$2.05K |
|
363
Yum! Brands
YUM
$40.1B
| $210K | 0.02% |
1,417
-141
| -9% | -$20.9K |
|
364
Labcorp
LH
$23.2B
| $210K | 0.02% |
+799
| New | +$210K |
|
365
Invesco NASDAQ Internet ETF
PNQI
$806M
| $209K | 0.02% |
+4,000
| New | +$209K |
|
366
Applied Materials
AMAT
$130B
| $209K | 0.02% |
+1,140
| New | +$209K |
|
367
Agnico Eagle Mines
AEM
$76.3B
| $204K | 0.01% |
+1,717
| New | +$204K |
|
368
Moody's
MCO
$89.5B
| $204K | 0.01% |
+407
| New | +$204K |
|
369
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $202K | 0.01% |
+1,035
| New | +$202K |
|
370
Snowflake
SNOW
$75.3B
| $201K | 0.01% |
+898
| New | +$201K |
|
|
ETHE
371
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $200K | 0.01% |
9,590
-1,050
| -10% | -$21.9K |
|
|
PNNT
372
Pennant Park Investment Corp
PNNT
$471M
| $173K | 0.01% |
25,343
+884
| +4% | +$6.05K |
|
373
Arrowhead Research
ARWR
$4.02B
| $162K | 0.01% |
10,243
+168
| +2% | +$2.65K |
|
374
Barings BDC
BBDC
$987M
| $152K | 0.01% |
16,588
+544
| +3% | +$4.97K |
|
375
Blue Owl Capital
OBDC
$7.33B
| $148K | 0.01% |
10,305
+283
| +3% | +$4.06K |
|