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
ABT icon
51
Abbott
ABT
$149B
$7.1M 0.49%
69,183
+45,634
FTRB icon
52
Federated Hermes Total Return Bond ETF
FTRB
$551M
$6.9M 0.47%
274,316
+180,035
VTV icon
53
Vanguard Value ETF
VTV
$178B
$6.67M 0.46%
33,985
+882
PHYS icon
54
Sprott Physical Gold
PHYS
$16.4B
$6.25M 0.43%
176,322
-6,956
VRIG icon
55
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$6.13M 0.42%
244,728
-70,958
CRM icon
56
Salesforce
CRM
$157B
$5.98M 0.41%
32,050
+30,452
WCN
57
Waste Connections
WCN
$37.9B
$5.35M 0.37%
32,940
+870
TJX icon
58
TJX Companies
TJX
$171B
$5.11M 0.35%
32,003
-1,347
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$5.07M 0.35%
24,380
+831
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$4.73M 0.33%
61,822
JPM icon
61
JPMorgan Chase
JPM
$802B
$4.7M 0.32%
15,976
-795
OMAH
62
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$794M
$4.61M 0.32%
255,691
-565,304
BTC
63
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$4.41M 0.3%
146,947
+47,943
LLY icon
64
Eli Lilly
LLY
$985B
$4.31M 0.3%
4,681
-20
CVX icon
65
Chevron
CVX
$363B
$4.16M 0.29%
20,084
-3,147
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$72.6B
$3.72M 0.26%
145,173
-176
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$657B
$3.68M 0.25%
11,465
-56
VV icon
68
Vanguard Large-Cap ETF
VV
$53.3B
$3.63M 0.25%
12,139
-7
G icon
69
Genpact
G
$5.59B
$3.63M 0.25%
97,358
+15,310
LDRT
70
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$125M
$3.56M 0.24%
+140,961
AVGO icon
71
Broadcom
AVGO
$2.12T
$3.54M 0.24%
11,445
-2,217
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.53M 0.24%
28,434
-2,935
BAC icon
73
Bank of America
BAC
$366B
$3.49M 0.24%
71,648
-1,512
LRCX icon
74
Lam Research
LRCX
$398B
$3.49M 0.24%
16,327
-4,557
NEE icon
75
NextEra Energy
NEE
$181B
$3.43M 0.24%
36,890
+1,725
1 2
3
4 5