BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
CVX icon
51
Chevron
CVX
$306B
$5.11M 0.37%
35,675
-2,683
COST icon
52
Costco
COST
$410B
$5.08M 0.37%
5,127
-45
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.05T
$5.01M 0.36%
28,259
-27
PGR icon
54
Progressive
PGR
$130B
$5M 0.36%
18,725
+2,475
TJX icon
55
TJX Companies
TJX
$159B
$4.85M 0.35%
39,252
+738
SPLG icon
56
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$4.75M 0.34%
65,387
-3,581
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.44M 0.32%
44,102
-280,497
PHYS icon
58
Sprott Physical Gold
PHYS
$15.3B
$4.31M 0.31%
170,064
-3,050
HD icon
59
Home Depot
HD
$386B
$4.03M 0.29%
10,979
-305
BAC icon
60
Bank of America
BAC
$374B
$3.95M 0.29%
83,528
+892
PM icon
61
Philip Morris
PM
$243B
$3.74M 0.27%
20,512
-964
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$540B
$3.53M 0.26%
11,630
-225
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$60.4B
$3.53M 0.26%
144,542
+1,944
LLY icon
64
Eli Lilly
LLY
$735B
$3.51M 0.25%
4,497
-56
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.45M 0.25%
31,524
-326
VV icon
66
Vanguard Large-Cap ETF
VV
$45.8B
$3.39M 0.25%
11,878
+1,016
GD icon
67
General Dynamics
GD
$88.9B
$3.15M 0.23%
10,799
-1,119
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$656B
$3.14M 0.23%
5,075
-116
PG icon
69
Procter & Gamble
PG
$350B
$3.06M 0.22%
19,233
-274
FUTY icon
70
Fidelity MSCI Utilities Index ETF
FUTY
$2.15B
$3.05M 0.22%
58,017
-708
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$122B
$2.94M 0.21%
6,920
-109
TOST icon
72
Toast
TOST
$21.8B
$2.88M 0.21%
65,000
-16
AXP icon
73
American Express
AXP
$225B
$2.75M 0.2%
8,631
-1
IBM icon
74
IBM
IBM
$257B
$2.72M 0.2%
9,224
-29
ABT icon
75
Abbott
ABT
$222B
$2.67M 0.19%
19,648
-919
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3
4 5