BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$13.5M
3
+$6.78M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$5.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M

Top Sells

1
+$8.63M
2
+$6.97M
3
+$6.46M
4
BP icon
BP
BP
+$6.01M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$5.32M

Sector Composition

1 Technology 13.16%
2 Communication Services 7.26%
3 Consumer Discretionary 7.01%
4 Financials 5.2%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
376
Becton Dickinson
BDX
$50.2B
– –
-1,431
BR icon
377
Broadridge
BR
$21.8B
– –
-2,938
CL icon
378
Colgate-Palmolive
CL
$78B
– –
-4,827
CME icon
379
CME Group
CME
$117B
– –
-1,891
CPRT icon
380
Copart
CPRT
$37.1B
– –
-8,496
DEO icon
381
Diageo
DEO
$48.1B
– –
-2,411
DGRW icon
382
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-8,326
ECL icon
383
Ecolab
ECL
$85.6B
– –
-749
EPD icon
384
Enterprise Products Partners
EPD
$79.8B
– –
-8,187
EW icon
385
Edwards Lifesciences
EW
$50.6B
– –
-10,127
FISV
386
Fiserv Inc
FISV
$33.3B
– –
-4,374
FTSL icon
387
First Trust Senior Loan Fund ETF
FTSL
$2.22B
– –
-9,393
GILD icon
388
Gilead Sciences
GILD
$186B
– –
-2,130
GTLB icon
389
GitLab
GTLB
$4.41B
– –
-8,087
HSY icon
390
Hershey
HSY
$47.8B
– –
-1,325
IAU icon
391
iShares Gold Trust
IAU
$85.6B
– –
-3,375
IGV icon
392
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
– –
-1,750
IPGP icon
393
IPG Photonics
IPGP
$5.69B
– –
-3,275
LEN icon
394
Lennar Class A
LEN
$27.3B
– –
-2,306
LH icon
395
Labcorp
LH
$23.5B
– –
-798
LHX icon
396
L3Harris
LHX
$70.7B
– –
-1,006
MSTR icon
397
Strategy Inc
MSTR
$45.9B
– –
-681
MUNI icon
398
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
– –
-5,435
NKE icon
399
Nike
NKE
$90.3B
– –
-5,570
NULG icon
400
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
– –
-3,100
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