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
BP icon
376
BP
BP
$108B
– –
-90,501
DASH icon
377
DoorDash
DASH
$69.4B
– –
-1,165
DECK icon
378
Deckers Outdoor
DECK
$15.8B
– –
-1,941
EWJ icon
379
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-4,793
FDIS icon
380
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
– –
-15,115
FDX icon
381
FedEx
FDX
$98.2B
– –
-2,551
FICO icon
382
Fair Isaac
FICO
$29B
– –
-138
JQUA icon
383
JPMorgan US Quality Factor ETF
JQUA
$8.13B
– –
-533,232
MFM
384
MFS Municipal Income Trust
MFM
$223M
– –
-11,253
MKC icon
385
McCormick & Company Non-Voting
MKC
$12.7B
– –
-3,546
NUE icon
386
Nucor
NUE
$56.9B
– –
-1,238
PAYX icon
387
Paychex
PAYX
$34.7B
– –
-1,990
PFE icon
388
Pfizer
PFE
$149B
– –
-9,436
PLNT icon
389
Planet Fitness
PLNT
$4.23B
– –
-2,064
PNQI icon
390
Invesco NASDAQ Internet ETF
PNQI
$555M
– –
-4,000
SCZ icon
391
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
– –
-3,157
TCAF icon
392
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.3B
– –
-525,983
U icon
393
Unity
U
$13.3B
– –
-6,200
ETHE
394
Grayscale Ethereum Staking ETF Shares
ETHE
$1.64B
– –
-8,319
GDLC
395
Grayscale CoinDesk Crypto 5 ETF
GDLC
$402M
– –
-5,019
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