BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$13.5M
3
+$6.78M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$5.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M

Top Sells

1
+$8.63M
2
+$6.97M
3
+$6.46M
4
BP icon
BP
BP
+$6.01M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$5.32M

Sector Composition

1 Technology 13.16%
2 Communication Services 7.26%
3 Consumer Discretionary 7.01%
4 Financials 5.2%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
76
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$2.88M 0.19%
52,197
-35
NEE icon
77
NextEra Energy
NEE
$193B
$2.82M 0.19%
35,165
+883
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$2.64M 0.17%
38,042
-44
COST icon
79
Costco
COST
$445B
$2.64M 0.17%
3,060
-1,889
PG icon
80
Procter & Gamble
PG
$380B
$2.56M 0.17%
17,866
-869
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$2.44M 0.16%
44,586
-241
IBM icon
82
IBM
IBM
$224B
$2.42M 0.16%
8,157
-410
FTRB icon
83
Federated Hermes Total Return Bond ETF
FTRB
$425M
$2.39M 0.16%
94,281
-577
SMH icon
84
VanEck Semiconductor ETF
SMH
$46.4B
$2.39M 0.16%
6,630
+142
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$2.35M 0.15%
71,980
HD icon
86
Home Depot
HD
$369B
$2.33M 0.15%
6,765
-4,075
TOST icon
87
Toast
TOST
$16.2B
$2.31M 0.15%
65,000
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$2.29M 0.15%
40,082
+1,049
VO icon
89
Vanguard Mid-Cap ETF
VO
$96.3B
$2.29M 0.15%
7,894
+1,007
DE icon
90
Deere & Co
DE
$171B
$2.2M 0.14%
4,717
+67
QQQ icon
91
Invesco QQQ Trust
QQQ
$399B
$2.18M 0.14%
3,550
-318
XOM icon
92
Exxon Mobil
XOM
$643B
$2.17M 0.14%
18,037
-2,505
ORCL icon
93
Oracle
ORCL
$429B
$2.16M 0.14%
11,092
-197
QCOM icon
94
Qualcomm
QCOM
$150B
$2.15M 0.14%
12,594
+109
VB icon
95
Vanguard Small-Cap ETF
VB
$74.3B
$2.15M 0.14%
8,319
+2,100
TBUX icon
96
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$973M
$2.1M 0.14%
42,090
-108
WMT icon
97
Walmart Inc
WMT
$1.01T
$2.08M 0.14%
18,675
+34
MA icon
98
Mastercard
MA
$465B
$2.02M 0.13%
3,536
-221
TDVG icon
99
T. Rowe Price Dividend Growth ETF
TDVG
$1.28B
$1.99M 0.13%
44,288
+351
BND icon
100
Vanguard Total Bond Market
BND
$151B
$1.93M 0.13%
26,100
+274
2 3
4
5 6