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
$1.5B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.17M
3
+$6.95M
4
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$5.32M
5
G icon
Genpact
G
+$2.87M

Top Sells

1
+$13.3M
2
+$5.19M
3
+$4.11M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$2.3M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.65M

Sector Composition

1 Technology 14.57%
2 Consumer Discretionary 7.58%
3 Communication Services 6.43%
4 Financials 5.85%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$168B
$5.51M 0.37%
38,119
-1,133
CVX icon
52
Chevron
CVX
$305B
$5.34M 0.36%
34,364
-1,311
GPZ
53
VanEck Alternative Asset Manager ETF
GPZ
$116M
$5.32M 0.36%
+192,398
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$5.29M 0.35%
23,790
-2,355
WCN icon
55
Waste Connections
WCN
$44.6B
$5.24M 0.35%
29,791
+317
PGR icon
56
Progressive
PGR
$134B
$5.07M 0.34%
20,530
+1,805
PHYS icon
57
Sprott Physical Gold
PHYS
$15.6B
$5.04M 0.34%
170,064
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$4.95M 0.33%
63,201
-2,186
COST icon
59
Costco
COST
$404B
$4.58M 0.31%
4,949
-178
HD icon
60
Home Depot
HD
$356B
$4.39M 0.29%
10,840
-139
BAC icon
61
Bank of America
BAC
$389B
$4.24M 0.28%
82,188
-1,340
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$4.12M 0.28%
40,886
-3,216
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$62.6B
$3.83M 0.26%
145,346
+804
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$562B
$3.79M 0.25%
11,558
-72
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$3.78M 0.25%
31,812
+288
LLY icon
66
Eli Lilly
LLY
$947B
$3.66M 0.24%
4,791
+294
VV icon
67
Vanguard Large-Cap ETF
VV
$47.2B
$3.64M 0.24%
11,820
-58
GD icon
68
General Dynamics
GD
$89.8B
$3.57M 0.24%
10,468
-331
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$697B
$3.44M 0.23%
5,171
+96
PM icon
70
Philip Morris
PM
$243B
$3.3M 0.22%
20,356
-156
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$125B
$3.25M 0.22%
6,936
+16
ORCL icon
72
Oracle
ORCL
$573B
$3.17M 0.21%
11,289
-100
FUTY icon
73
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
$2.95M 0.2%
52,232
-5,785
PG icon
74
Procter & Gamble
PG
$345B
$2.88M 0.19%
18,735
-498
G icon
75
Genpact
G
$7.62B
$2.87M 0.19%
+68,623
1 2
3
4 5