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
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.63M 0.19%
50,170
+30,483
XOM icon
77
Exxon Mobil
XOM
$472B
$2.53M 0.18%
23,496
+317
ORCL icon
78
Oracle
ORCL
$892B
$2.49M 0.18%
11,389
-295
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$2.47M 0.18%
39,330
-110
NEE icon
80
NextEra Energy
NEE
$175B
$2.42M 0.18%
34,834
+1,745
FTRB icon
81
Federated Hermes Total Return Bond ETF
FTRB
$339M
$2.39M 0.17%
95,247
+18,323
DE icon
82
Deere & Co
DE
$124B
$2.38M 0.17%
4,689
-122
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.17M 0.16%
38,134
-13,949
QQQ icon
84
Invesco QQQ Trust
QQQ
$381B
$2.15M 0.16%
3,898
+132
MA icon
85
Mastercard
MA
$497B
$2.13M 0.15%
3,789
+556
TBUX icon
86
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$642M
$2.1M 0.15%
42,291
+8,242
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$2.1M 0.15%
71,980
-140
ABBV icon
88
AbbVie
ABBV
$401B
$2.06M 0.15%
11,109
+35
LRCX icon
89
Lam Research
LRCX
$180B
$2.05M 0.15%
21,021
+52
XLP icon
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$2M 0.14%
24,670
-271
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.97M 0.14%
40,249
+1,406
DIS icon
92
Walt Disney
DIS
$198B
$1.94M 0.14%
15,677
-4,133
FSTA icon
93
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$1.94M 0.14%
37,885
+496
VO icon
94
Vanguard Mid-Cap ETF
VO
$87.4B
$1.92M 0.14%
6,875
+2,528
BND icon
95
Vanguard Total Bond Market
BND
$138B
$1.89M 0.14%
25,622
+204
HON icon
96
Honeywell
HON
$129B
$1.88M 0.14%
8,077
-460
JSCP icon
97
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$1.87M 0.14%
39,344
-747
TDVG icon
98
T. Rowe Price Dividend Growth ETF
TDVG
$1.09B
$1.86M 0.13%
43,934
+2
FCOM icon
99
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.85M 0.13%
+28,557
SMH icon
100
VanEck Semiconductor ETF
SMH
$34.9B
$1.81M 0.13%
6,473
+5,220
2 3
4
5 6