BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
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
+$1.38B
Cap. Flow
+$9.44M
Cap. Flow %
0.68%
Top 10 Hldgs %
33.89%
Holding
398
New
30
Increased
140
Reduced
174
Closed
20

Top Buys

1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
$24.9M
2
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$24.8M
3
FFGX
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$28.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$17.3M
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$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 Shares
Change % 		Capital Flow
SOTK icon
376
Sono-Tek
SOTK
$53.5M
$138K 0.01% 36,671 – –
UGP icon
377
Ultrapar
UGP
$3.9B
$74.6K 0.01% 22,743 – –
DNN icon
378
Denison Mines
DNN
$2.08B
$19.5K ﹤0.01% 10,700 – –
AXON icon
379
Axon Enterprise
AXON
$58.7B
– – -822 Closed -$432K
AZTA icon
380
Azenta
AZTA
$1.4B
– – -24,500 Closed -$849K
COWZ icon
381
Pacer US Cash Cows 100 ETF
COWZ
$20B
– – -227,654 Closed -$12.5M
DECK icon
382
Deckers Outdoor
DECK
$17.7B
– – -1,796 Closed -$201K
EMN icon
383
Eastman Chemical
EMN
$8.08B
– – -2,448 Closed -$216K
FHLC icon
384
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– – -27,462 Closed -$1.88M
FNCL icon
385
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– – -24,803 Closed -$1.72M
FQAL icon
386
Fidelity Quality Factor ETF
FQAL
$1.09B
– – -3,967 Closed -$255K
FTGC icon
387
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– – -376,273 Closed -$9.6M
IOO icon
388
iShares Global 100 ETF
IOO
$7.01B
– – -144,213 Closed -$13.9M
IQLT icon
389
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– – -158,788 Closed -$6.3M
IWX icon
390
iShares Russell Top 200 Value ETF
IWX
$2.81B
– – -3,271 Closed -$269K
IWY icon
391
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– – -1,076 Closed -$227K
MEM icon
392
Matthews Emerging Markets Equity Active ETF
MEM
$40.4M
– – -277,800 Closed -$8.14M
MLPA icon
393
Global X MLP ETF
MLPA
$1.86B
– – -3,987 Closed -$212K
SYY icon
394
Sysco
SYY
$38.5B
– – -3,334 Closed -$250K
TPL icon
395
Texas Pacific Land
TPL
$21.5B
– – -163 Closed -$216K
VT icon
396
Vanguard Total World Stock ETF
VT
$51.6B
– – -91,626 Closed -$10.6M
FFLC icon
397
Fidelity Fundamental Large Cap Core ETF
FFLC
$834M
– – -352,496 Closed -$15.3M
ETHU
398
2x Ether ETF
ETHU
$2.65B
– – -12,306 Closed -$22.6K
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