BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.17M
3
+$6.95M
4
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$5.32M
5
G icon
Genpact
G
+$2.87M

Top Sells

1
+$13.3M
2
+$5.19M
3
+$4.11M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$2.3M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.65M

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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$798B
$19.1M 1.27%
31,127
-1,083
DKS icon
27
Dick's Sporting Goods
DKS
$18.7B
$18.3M 1.23%
82,486
-661
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$17.6M 1.18%
192,263
+75,754
OMAH
29
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$649M
$14.9M 1%
773,342
+14,187
PEP icon
30
PepsiCo
PEP
$204B
$14.5M 0.97%
103,392
-1,595
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$35.4B
$13.4M 0.9%
196,845
+1,645
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$13.1M 0.87%
46,650
-703
WCMI
33
First Trust WCM International Equity ETF
WCMI
$729M
$13M 0.87%
769,217
-28,532
RDVI icon
34
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.52B
$12.7M 0.85%
491,177
-17,283
FRDM icon
35
Freedom 100 Emerging Markets ETF
FRDM
$1.67B
$11.9M 0.79%
267,947
+47,872
CLOI icon
36
VanEck CLO ETF
CLOI
$1.26B
$11M 0.74%
207,877
-2,738
AVGO icon
37
Broadcom
AVGO
$1.82T
$10.5M 0.7%
31,721
+3
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.7B
$9.65M 0.65%
78,819
-1,067
BP icon
39
BP
BP
$93.2B
$9.03M 0.6%
261,920
-5,698
DVY icon
40
iShares Select Dividend ETF
DVY
$20.8B
$8.62M 0.58%
60,648
-1,173
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$8.23M 0.55%
83,054
-1,303
VRIG icon
42
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$8.12M 0.54%
323,481
-12,746
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$24B
$7.31M 0.49%
95,583
-4,371
AIS
44
VistaShares Artificial Intelligence Supercycle ETF
AIS
$99.1M
$7.17M 0.48%
+204,257
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$7.07M 0.47%
280,709
-9,603
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.8T
$6.82M 0.46%
28,020
-239
AEP icon
47
American Electric Power
AEP
$64.4B
$6.75M 0.45%
60,031
+1,150
JPM icon
48
JPMorgan Chase
JPM
$841B
$6.4M 0.43%
20,276
-235
BTC
49
Grayscale Bitcoin Mini Trust ETF
BTC
$3.73B
$6.19M 0.41%
122,287
+5,570
VTV icon
50
Vanguard Value ETF
VTV
$152B
$6.1M 0.41%
32,698
-485
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