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
TCAF icon
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$20.1M 1.32%
525,983
-2,880
VOO icon
27
Vanguard S&P 500 ETF
VOO
$855B
$19.4M 1.28%
30,915
-212
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$27.5B
$18.6M 1.22%
271,467
-2,901
DKS icon
29
Dick's Sporting Goods
DKS
$18.4B
$15.6M 1.03%
78,629
-3,857
OMAH
30
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$684M
$15.4M 1.01%
820,995
+47,653
PEP icon
31
PepsiCo
PEP
$229B
$14.2M 0.94%
98,967
-4,425
FRDM icon
32
Freedom 100 Emerging Markets ETF
FRDM
$2.87B
$14.1M 0.93%
275,269
+7,322
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$38.8B
$13.8M 0.91%
199,048
+2,203
EMBX
34
VanEck Emerging Markets Bond ETF
EMBX
$139M
$13.6M 0.89%
+267,715
WCMI
35
First Trust WCM International Equity ETF
WCMI
$1.02B
$13.1M 0.86%
770,908
+1,691
RDVI icon
36
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$13M 0.86%
495,748
+4,571
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$12.4M 0.82%
46,073
-577
CLOI icon
38
VanEck CLO ETF
CLOI
$1.36B
$10.9M 0.72%
205,946
-1,931
HDV
39
iShares Core High Dividend ETF
HDV
$13.8B
$9.16M 0.6%
75,298
-3,521
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.71T
$8.97M 0.59%
28,584
+564
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$8.43M 0.56%
81,363
-1,691
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$34.6B
$8.16M 0.54%
95,584
+1
DVY icon
43
iShares Select Dividend ETF
DVY
$22.8B
$8M 0.53%
56,680
-3,968
VRIG icon
44
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$7.92M 0.52%
315,686
-7,795
AIS
45
VistaShares Artificial Intelligence Supercycle ETF
AIS
$184M
$7.73M 0.51%
204,729
+472
UCON icon
46
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$6.94M 0.46%
275,793
-4,916
AEP icon
47
American Electric Power
AEP
$72.1B
$6.94M 0.46%
60,143
+112
RAAX icon
48
VanEck Inflation Allocation ETF
RAAX
$579M
$6.76M 0.45%
+193,407
VTV icon
49
Vanguard Value ETF
VTV
$171B
$6.32M 0.42%
33,103
+405
PHYS icon
50
Sprott Physical Gold
PHYS
$19.6B
$6.05M 0.4%
183,278
+13,214
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