BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.8M
3
+$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
+$28.2M
2
+$17.3M
3
+$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 Change
in Stake 		Capital Flow
SOTK icon
376
Sono-Tek
SOTK
$66M
$138K 0.01%
36,671
UGP icon
377
Ultrapar
UGP
$4.08B
$74.6K 0.01%
22,743
DNN icon
378
Denison Mines
DNN
$2.77B
$19.5K ﹤0.01%
10,700
AXON icon
379
Axon Enterprise
AXON
$51.2B
– –
-822
AZTA icon
380
Azenta
AZTA
$1.44B
– –
-24,500
COWZ icon
381
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-227,654
DECK icon
382
Deckers Outdoor
DECK
$14.7B
– –
-1,796
EMN icon
383
Eastman Chemical
EMN
$6.91B
– –
-2,448
FHLC icon
384
Fidelity MSCI Health Care Index ETF
FHLC
$2.56B
– –
-27,462
FNCL icon
385
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
– –
-24,803
FQAL icon
386
Fidelity Quality Factor ETF
FQAL
$1.1B
– –
-3,967
FTGC icon
387
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-376,273
IOO icon
388
iShares Global 100 ETF
IOO
$7.32B
– –
-144,213
IQLT icon
389
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-158,788
IWX icon
390
iShares Russell Top 200 Value ETF
IWX
$2.83B
– –
-3,271
IWY icon
391
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-1,076
MEM icon
392
Matthews Emerging Markets Equity Active ETF
MEM
$39.9M
– –
-277,800
MLPA icon
393
Global X MLP ETF
MLPA
$1.76B
– –
-3,987
SYY icon
394
Sysco
SYY
$37.7B
– –
-3,334
TPL icon
395
Texas Pacific Land
TPL
$21.6B
– –
-163
VT icon
396
Vanguard Total World Stock ETF
VT
$54B
– –
-91,626
FFLC icon
397
Fidelity Fundamental Large Cap Core ETF
FFLC
$872M
– –
-352,496
ETHU
398
2x Ether ETF
ETHU
$1.97B
– –
-615
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