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BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
21.07%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$1.46B
AUM Growth
-$62.9M
(-4.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
395
New
24
Increased
143
Reduced
158
Closed
26
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.8M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
+$14.6M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$8.63M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$8.24M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$7.97M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$33.7M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$22.9M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$20.1M |
| 4 |
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$98.9B
| $3.31M | 0.23% |
9,649
-607
| -6% | -$215K |
|
77
Costco
COST
$406B
| $3.27M | 0.23% |
3,286
+226
| +7% | +$220K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.27M | 0.22% |
5,027
+69
| +1% | +$46.9K |
|
79
Philip Morris
PM
$282B
| $3.22M | 0.22% |
19,495
-1,950
| -9% | -$339K |
|
80
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
| $3.15M | 0.22% |
53,356
+1,159
| +2% | +$67.2K |
|
81
ExxonMobil
XOM
$599B
| $2.88M | 0.2% |
16,970
-1,067
| -6% | -$156K |
|
82
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.81M | 0.19% |
26,380
-48
| -0.2% | -$5.45K |
|
83
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $2.74M | 0.19% |
110,419
-165,374
| -60% | -$4.15M |
|
84
Deere & Co
DE
$159B
| $2.66M | 0.18% |
4,729
+12
| +0.3% | +$6.77K |
|
85
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.58M | 0.18% |
37,752
-290
| -0.8% | -$20.6K |
|
86
Vanguard Mid-Cap ETF
VO
$106B
| $2.56M | 0.18% |
35,636
+4,060
| +13% | +$302K |
|
87
VanEck Semiconductor ETF
SMH
$71.7B
| $2.54M | 0.17% |
6,630
| – | – |
|
88
American Express
AXP
$245B
| $2.52M | 0.17% |
8,321
-85
| -1% | -$28.5K |
|
89
Sprott Physical Silver Trust
PSLV
$11.8B
| $2.52M | 0.17% |
103,153
-31,725
| -24% | -$866K |
|
90
Procter & Gamble
PG
$345B
| $2.48M | 0.17% |
17,162
-704
| -4% | -$107K |
|
91
Vanguard Small-Cap ETF
VB
$80B
| $2.27M | 0.16% |
8,657
+338
| +4% | +$91.5K |
|
92
Walmart Inc
WMT
$896B
| $2.18M | 0.15% |
17,570
-1,105
| -6% | -$136K |
|
93
Home Depot
HD
$340B
| $2.16M | 0.15% |
6,556
-209
| -3% | -$76.2K |
|
94
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $2.15M | 0.15% |
37,927
-2,155
| -5% | -$125K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $2.1M | 0.14% |
72,061
+81
| +0.1% | +$2.52K |
|
96
Fidelity MSCI Energy Index ETF
FENY
$1.9B
| $2.07M | 0.14% |
60,946
-8,777
| -13% | -$261K |
|
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.02M | 0.14% |
24,685
+4
| +0% | +$337 |
|
98
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
| $1.97M | 0.14% |
44,153
-135
| -0.3% | -$6.19K |
|
99
Vanguard Total Bond Market
BND
$159B
| $1.95M | 0.13% |
26,542
+442
| +2% | +$32.8K |
|
100
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
| $1.93M | 0.13% |
38,869
-3,221
| -8% | -$161K |
|
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