BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.52B
1-Year Est. Return
20.43%
This Fund
S&P 500
1 Year Est. Return
+20.43%
AUM
$1.5B
AUM Growth
+$113M
(+8.2%)
Holding
404
Top Buys
| 1 | +$8.74M | |
| 2 | +$6.94M | |
| 3 | +$6.23M | |
| 4 |
GPZ
VanEck Alternative Asset Manager ETF
GPZ
|
+$5.44M |
| 5 |
Genpact
G
|
+$3.02M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$5.11M | |
| 3 | +$3.96M | |
| 4 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$2.19M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.69M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Communication Services | 6.43% |
| 4 | Financials | 5.85% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$53.4B
| – | – |
-2,607
|
|
||
402
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
| – | – |
-4,854
|
|
||
403
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
| – | – |
-3,127
|
|
||
404
Vertex Pharmaceuticals
VRTX
$120B
| – | – |
-496
|
|