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BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
21.07%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$1.46B
AUM Growth
-$62.9M
(-4.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
395
New
24
Increased
143
Reduced
158
Closed
26
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.8M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
+$14.6M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$8.63M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$8.24M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$7.97M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$33.7M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$22.9M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$20.1M |
| 4 |
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$155B
| $7.1M | 0.49% |
69,183
+45,634
| +194% | +$5.15M |
|
52
Federated Hermes Total Return Bond ETF
FTRB
$592M
| $6.9M | 0.47% |
274,316
+180,035
| +191% | +$4.57M |
|
53
Vanguard Value ETF
VTV
$186B
| $6.67M | 0.46% |
33,985
+882
| +3% | +$177K |
|
54
Sprott Physical Gold
PHYS
$14.6B
| $6.25M | 0.43% |
176,322
-6,956
| -4% | -$257K |
|
55
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $6.13M | 0.42% |
244,728
-70,958
| -22% | -$1.78M |
|
56
Salesforce
CRM
$137B
| $5.98M | 0.41% |
32,050
+30,452
| +1,906% | +$6.31M |
|
|
WCN
57
Waste Connections
WCN
$43.2B
| $5.35M | 0.37% |
32,940
+870
| +3% | +$145K |
|
58
TJX Companies
TJX
$167B
| $5.11M | 0.35% |
32,003
-1,347
| -4% | -$210K |
|
59
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
| $5.07M | 0.35% |
24,380
+831
| +4% | +$183K |
|
|
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $4.73M | 0.33% |
61,822
| – | – |
|
61
JPMorgan Chase
JPM
$930B
| $4.7M | 0.32% |
15,976
-795
| -5% | -$241K |
|
|
OMAH
62
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$941M
| $4.61M | 0.32% |
255,691
-565,304
| -69% | -$10.4M |
|
|
BTC
63
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $4.41M | 0.3% |
146,947
+47,943
| +48% | +$1.62M |
|
64
Eli Lilly
LLY
$1.03T
| $4.31M | 0.3% |
4,681
-20
| -0.4% | -$20.3K |
|
65
Chevron
CVX
$362B
| $4.16M | 0.29% |
20,084
-3,147
| -14% | -$574K |
|
66
Schwab US Large- Cap ETF
SCHX
$72.8B
| $3.72M | 0.26% |
145,173
-176
| -0.1% | -$4.72K |
|
67
Vanguard Total Stock Market ETF
VTI
$668B
| $3.68M | 0.25% |
11,465
-56
| -0.5% | -$18.8K |
|
68
Vanguard Large-Cap ETF
VV
$53.1B
| $3.63M | 0.25% |
12,139
-7
| -0.1% | -$2.19K |
|
69
Genpact
G
$5.1B
| $3.63M | 0.25% |
97,358
+15,310
| +19% | +$631K |
|
|
LDRT
70
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$137M
| $3.56M | 0.24% |
+140,961
| New | +$3.57M |
|
71
Broadcom
AVGO
$1.88T
| $3.54M | 0.24% |
11,445
-2,217
| -16% | -$730K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.53M | 0.24% |
28,434
-2,935
| -9% | -$373K |
|
73
Bank of America
BAC
$432B
| $3.49M | 0.24% |
71,648
-1,512
| -2% | -$78K |
|
74
Lam Research
LRCX
$419B
| $3.49M | 0.24% |
16,327
-4,557
| -22% | -$1.02M |
|
75
NextEra Energy
NEE
$186B
| $3.43M | 0.24% |
36,890
+1,725
| +5% | +$153K |
|
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