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
$1.38B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.8M
3
+$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
+$28.2M
2
+$17.3M
3
+$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 Change
in Stake 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$18.8B
$16.4M 1.19%
83,147
+1,679
APLU
27
Allspring Core Plus ETF
APLU
$343M
$15.2M 1.1%
607,630
+270,959
OMAH
28
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$684M
$14.7M 1.06%
+759,155
PEP icon
29
PepsiCo
PEP
$200B
$13.9M 1%
104,987
+2,068
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$12.8M 0.92%
47,353
-165
WCMI
31
First Trust WCM International Equity ETF
WCMI
$845M
$12.7M 0.92%
+797,749
RDVI icon
32
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$12.6M 0.91%
+508,460
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$37.1B
$12.5M 0.9%
195,200
+2,742
CLOI icon
34
VanEck CLO ETF
CLOI
$1.33B
$11.2M 0.81%
210,615
-28,015
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$10.7M 0.77%
116,509
+59,243
HDV icon
36
iShares Core High Dividend ETF
HDV
$12.3B
$9.36M 0.68%
79,886
-135
FRDM icon
37
Freedom 100 Emerging Markets ETF
FRDM
$2.12B
$8.89M 0.64%
220,075
+27,369
AVGO icon
38
Broadcom
AVGO
$1.63T
$8.74M 0.63%
31,718
+3,722
VRIG icon
39
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$8.42M 0.61%
336,227
-95,487
DVY icon
40
iShares Select Dividend ETF
DVY
$21.8B
$8.21M 0.59%
61,821
-951
BP icon
41
BP
BP
$90.4B
$8.01M 0.58%
267,618
-14,510
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$7.91M 0.57%
84,357
-184,773
UCON icon
43
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$7.23M 0.52%
290,312
-14,230
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.55M 0.47%
99,954
-23,154
AEP icon
45
American Electric Power
AEP
$63.8B
$6.11M 0.44%
58,881
+435
JPM icon
46
JPMorgan Chase
JPM
$834B
$5.95M 0.43%
20,511
-306
VTV icon
47
Vanguard Value ETF
VTV
$164B
$5.86M 0.42%
33,183
-2,183
BTC
48
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$5.57M 0.4%
116,717
-4,516
WCN icon
49
Waste Connections
WCN
$42.2B
$5.5M 0.4%
29,474
+1,135
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$5.16M 0.37%
26,145
+9,051
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