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
Cap. Flow
+$9.44M
Cap. Flow %
0.68%
Top 10 Hldgs %
33.89%
Holding
398
New
30
Increased
140
Reduced
174
Closed
20

Top Buys

1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
$24.9M
2
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$24.8M
3
FFGX
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$20.7M
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$14.7M
5
WCMI
First Trust WCM International Equity ETF
WCMI
$12.7M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$28.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$17.3M
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$15.3M
4
IOO icon
iShares Global 100 ETF
IOO
$13.9M
5
COWZ icon
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
DKS icon
26
Dick's Sporting Goods
DKS
$16.8B
$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
$478M
$14.7M 1.06%
+759,155
New +$14.7M
PEP icon
29
PepsiCo
PEP
$203B
$13.9M 1%
104,987
+2,068
+2% +$273K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$12.8M 0.92%
47,353
-165
-0.3% -$44.4K
WCMI
31
First Trust WCM International Equity ETF
WCMI
$436M
$12.7M 0.92%
+797,749
New +$12.7M
RDVI icon
32
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$12.6M 0.91%
+508,460
New +$12.6M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$33.5B
$12.5M 0.9%
195,200
+2,742
+1% +$175K
CLOI icon
34
VanEck CLO ETF
CLOI
$1.15B
$11.2M 0.81%
210,615
-28,015
-12% -$1.48M
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$10.7M 0.77%
116,509
+59,243
+103% +$5.43M
HDV icon
36
iShares Core High Dividend ETF
HDV
$11.6B
$9.36M 0.68%
79,886
-135
-0.2% -$15.8K
FRDM icon
37
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$8.89M 0.64%
220,075
+27,369
+14% +$1.11M
AVGO icon
38
Broadcom
AVGO
$1.42T
$8.74M 0.63%
31,718
+3,722
+13% +$1.03M
VRIG icon
39
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$8.42M 0.61%
336,227
-95,487
-22% -$2.39M
DVY icon
40
iShares Select Dividend ETF
DVY
$20.6B
$8.21M 0.59%
61,821
-951
-2% -$126K
BP icon
41
BP
BP
$88.8B
$8.01M 0.58%
267,618
-14,510
-5% -$434K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$7.91M 0.57%
84,357
-184,773
-69% -$17.3M
UCON icon
43
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$7.23M 0.52%
290,312
-14,230
-5% -$354K
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$17.5B
$6.55M 0.47%
99,954
-23,154
-19% -$1.52M
AEP icon
45
American Electric Power
AEP
$58.8B
$6.11M 0.44%
58,881
+435
+0.7% +$45.1K
JPM icon
46
JPMorgan Chase
JPM
$824B
$5.95M 0.43%
20,511
-306
-1% -$88.7K
VTV icon
47
Vanguard Value ETF
VTV
$143B
$5.86M 0.42%
33,183
-2,183
-6% -$386K
BTC
48
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
$5.57M 0.4%
116,717
-4,516
-4% -$216K
WCN icon
49
Waste Connections
WCN
$46.5B
$5.5M 0.4%
29,474
+1,135
+4% +$212K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$5.16M 0.37%
26,145
+9,051
+53% +$1.79M
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