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
GD icon
76
General Dynamics
GD
$93.8B
$3.31M 0.23%
9,649
-607
COST icon
77
Costco
COST
$424B
$3.27M 0.23%
3,286
+226
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.27M 0.22%
5,027
+69
PM icon
79
Philip Morris
PM
$276B
$3.22M 0.22%
19,495
-1,950
FUTY icon
80
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$3.15M 0.22%
53,356
+1,159
XOM icon
81
Exxon Mobil
XOM
$602B
$2.88M 0.2%
16,970
-1,067
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$132B
$2.81M 0.19%
26,380
-48
UCON icon
83
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.74M 0.19%
110,419
-165,374
DE icon
84
Deere & Co
DE
$146B
$2.66M 0.18%
4,729
+12
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$2.58M 0.18%
37,752
-290
VO icon
86
Vanguard Mid-Cap ETF
VO
$102B
$2.56M 0.18%
35,636
+4,060
SMH icon
87
VanEck Semiconductor ETF
SMH
$67.7B
$2.54M 0.17%
6,630
AXP icon
88
American Express
AXP
$216B
$2.52M 0.17%
8,321
-85
PSLV icon
89
Sprott Physical Silver Trust
PSLV
$15.3B
$2.52M 0.17%
103,153
-31,725
PG icon
90
Procter & Gamble
PG
$334B
$2.48M 0.17%
17,162
-704
VB icon
91
Vanguard Small-Cap ETF
VB
$78.7B
$2.27M 0.16%
8,657
+338
WMT icon
92
Walmart Inc
WMT
$923B
$2.18M 0.15%
17,570
-1,105
HD icon
93
Home Depot
HD
$316B
$2.16M 0.15%
6,556
-209
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$2.15M 0.15%
37,927
-2,155
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$2.1M 0.14%
72,061
+81
FENY icon
96
Fidelity MSCI Energy Index ETF
FENY
$1.9B
$2.07M 0.14%
60,946
-8,777
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.02M 0.14%
24,685
+4
TDVG icon
98
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$1.97M 0.14%
44,153
-135
BND icon
99
Vanguard Total Bond Market
BND
$153B
$1.95M 0.13%
26,542
+442
TBUX icon
100
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$1.93M 0.13%
38,869
-3,221
2 3
4
5 6