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
(+8.4%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
398
New
30
Increased
140
Reduced
174
Closed
20
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.3M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$15.3M |
| 4 |
iShares Global 100 ETF
IOO
|
$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Dick's Sporting Goods
DKS
$17B
| $16.4M | 1.19% | 83,147 +1,679 | +2% | +$332K |
|
|
APLU
27
Allspring Core Plus ETF
APLU
$250M
| $15.2M | 1.1% | 607,630 +270,959 | +80% | +$6.76M |
|
|
OMAH
28
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$480M
| $14.7M | 1.06% | +759,155 | New | +$14.7M |
|
29
PepsiCo
PEP
$204B
| $13.9M | 1% | 104,987 +2,068 | +2% | +$273K |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $12.8M | 0.92% | 47,353 -165 | -0.3% | -$44.4K |
|
|
WCMI
31
First Trust WCM International Equity ETF
WCMI
$437M
| $12.7M | 0.92% | +797,749 | New | +$12.7M |
|
32
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $12.6M | 0.91% | +508,460 | New | +$12.6M |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.5M | 0.9% | 195,200 +2,742 | +1% | +$175K |
|
34
VanEck CLO ETF
CLOI
$1.16B
| $11.2M | 0.81% | 210,615 -28,015 | -12% | -$1.48M |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.7M | 0.77% | 116,509 +59,243 | +103% | +$5.43M |
|
36
iShares Core High Dividend ETF
HDV
$11.7B
| $9.36M | 0.68% | 79,886 -135 | -0.2% | -$15.8K |
|
37
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $8.89M | 0.64% | 220,075 +27,369 | +14% | +$1.11M |
|
38
Broadcom
AVGO
$1.4T
| $8.74M | 0.63% | 31,718 +3,722 | +13% | +$1.03M |
|
39
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $8.42M | 0.61% | 336,227 -95,487 | -22% | -$2.39M |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $8.21M | 0.59% | 61,821 -951 | -2% | -$126K |
|
41
BP
BP
$90.8B
| $8.01M | 0.58% | 267,618 -14,510 | -5% | -$434K |
|
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.91M | 0.57% | 84,357 -184,773 | -69% | -$17.3M |
|
43
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.23M | 0.52% | 290,312 -14,230 | -5% | -$354K |
|
44
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.55M | 0.47% | 99,954 -23,154 | -19% | -$1.52M |
|
45
American Electric Power
AEP
$59.4B
| $6.11M | 0.44% | 58,881 +435 | +0.7% | +$45.1K |
|
46
JPMorgan Chase
JPM
$829B
| $5.95M | 0.43% | 20,511 -306 | -1% | -$88.7K |
|
47
Vanguard Value ETF
VTV
$144B
| $5.86M | 0.42% | 33,183 -2,183 | -6% | -$386K |
|
|
BTC
48
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $5.57M | 0.4% | 116,717 -4,516 | -4% | -$216K |
|
49
Waste Connections
WCN
$47.5B
| $5.5M | 0.4% | 29,474 +1,135 | +4% | +$212K |
|
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.16M | 0.37% | 26,145 +9,051 | +53% | +$1.79M |
|