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
+$8.82M
Cap. Flow %
0.64%
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
$56.5M
$138K 0.01%
36,671
– –
UGP icon
377
Ultrapar
UGP
$3.88B
$74.6K 0.01%
22,743
– –
DNN icon
378
Denison Mines
DNN
$2.11B
$19.5K ﹤0.01%
10,700
– –
AXON icon
379
Axon Enterprise
AXON
$56.9B
– –
-822
Closed -$432K
AZTA icon
380
Azenta
AZTA
$1.35B
– –
-24,500
Closed -$849K
COWZ icon
381
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-227,654
Closed -$12.5M
DECK icon
382
Deckers Outdoor
DECK
$18.3B
– –
-1,796
Closed -$201K
EMN icon
383
Eastman Chemical
EMN
$7.76B
– –
-2,448
Closed -$216K
FHLC icon
384
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
– –
-27,462
Closed -$1.88M
FNCL icon
385
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-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
$2.25B
– –
-376,273
Closed -$9.6M
IOO icon
388
iShares Global 100 ETF
IOO
$7.02B
– –
-144,213
Closed -$13.9M
IQLT icon
389
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-158,788
Closed -$6.3M
IWX icon
390
iShares Russell Top 200 Value ETF
IWX
$2.8B
– –
-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
$40.5M
– –
-277,800
Closed -$8.14M
MLPA icon
393
Global X MLP ETF
MLPA
$1.84B
– –
-3,987
Closed -$212K
SYY icon
394
Sysco
SYY
$38.8B
– –
-3,334
Closed -$250K
TPL icon
395
Texas Pacific Land
TPL
$20.9B
– –
-163
Closed -$216K
VT icon
396
Vanguard Total World Stock ETF
VT
$51.4B
– –
-91,626
Closed -$10.6M
FFLC icon
397
Fidelity Fundamental Large Cap Core ETF
FFLC
$832M
– –
-352,496
Closed -$15.3M
ETHU
398
2x Ether ETF
ETHU
$2.8B
– –
-615
Closed -$22.6K
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