BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.6M
3
+$8.63M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$8.24M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$7.97M

Top Sells

1
+$33.7M
2
+$22.9M
3
+$20.1M
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$10.4M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$8.96M

Sector Composition

1 Technology 12.41%
2 Consumer Discretionary 6.9%
3 Communication Services 6.66%
4 Financials 4.82%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$20.4B
$15.7M 1.08%
78,939
+310
CTA icon
27
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$15.1M 1.04%
+501,007
PEP icon
28
PepsiCo
PEP
$197B
$15.1M 1.04%
97,483
-1,484
RAAX icon
29
VanEck Inflation Allocation ETF
RAAX
$968M
$14.8M 1.02%
363,123
+169,716
AIS
30
VistaShares Artificial Intelligence Supercycle ETF
AIS
$698M
$14.7M 1.01%
351,420
+146,691
EMBX
31
VanEck Emerging Markets Bond ETF
EMBX
$242M
$14.3M 0.98%
285,790
+18,075
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$40.4B
$13.9M 0.96%
198,226
-822
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$11.1B
$13.7M 0.94%
258,734
-12,733
RDVI icon
34
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.16B
$12.9M 0.89%
505,227
+9,479
WCMI
35
First Trust WCM International Equity ETF
WCMI
$1.45B
$12.9M 0.88%
767,260
-3,648
CLOI icon
36
VanEck CLO ETF
CLOI
$1.34B
$11.8M 0.81%
223,533
+17,587
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$10.3M 0.71%
44,152
-1,921
HDV
38
iShares Core High Dividend ETF
HDV
$13.4B
$10.2M 0.7%
376,740
+250
HAP icon
39
VanEck Natural Resources ETF
HAP
$335M
$9.47M 0.65%
130,627
+39,897
GCOW icon
40
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$8.91M 0.61%
+192,721
DVY icon
41
iShares Select Dividend ETF
DVY
$22.5B
$8.56M 0.59%
56,527
-153
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$8.45M 0.58%
29,446
+862
JGRO icon
43
JPMorgan Active Growth ETF
JGRO
$10.1B
$8.39M 0.58%
99,246
-256,592
PRIV
44
State Street IG Public & Private Credit ETF
PRIV
$853M
$8.35M 0.57%
330,905
+303,635
TAIL icon
45
Cambria Tail Risk ETF
TAIL
$152M
$8.32M 0.57%
+710,791
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.76M 0.53%
80,248
-1,115
AEP icon
47
American Electric Power
AEP
$68.9B
$7.75M 0.53%
59,099
-1,044
IDEF
48
iShares Defense Industrials Active ETF
IDEF
$3.81B
$7.48M 0.51%
+228,745
SCIO icon
49
First Trust Structured Credit Income Opportunities ETF
SCIO
$381M
$7.24M 0.5%
+350,934
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$30.9B
$7.14M 0.49%
77,062
-18,522
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