BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.17M
3
+$6.95M
4
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$5.32M
5
G icon
Genpact
G
+$2.87M

Top Sells

1
+$13.3M
2
+$5.19M
3
+$4.11M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$2.3M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.65M

Sector Composition

1 Technology 14.57%
2 Consumer Discretionary 7.58%
3 Communication Services 6.43%
4 Financials 5.85%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$246B
$2.8M 0.19%
8,445
-186
LRCX icon
77
Lam Research
LRCX
$273B
$2.8M 0.19%
20,943
-78
ABT icon
78
Abbott
ABT
$215B
$2.74M 0.18%
20,451
+803
NEE icon
79
NextEra Energy
NEE
$171B
$2.59M 0.17%
34,282
-552
ABBV icon
80
AbbVie
ABBV
$383B
$2.57M 0.17%
11,085
-24
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$2.56M 0.17%
38,086
-1,244
IBM icon
82
IBM
IBM
$279B
$2.42M 0.16%
8,567
-657
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$2.41M 0.16%
44,827
-5,343
FTRB icon
84
Federated Hermes Total Return Bond ETF
FTRB
$417M
$2.41M 0.16%
94,858
-389
TOST icon
85
Toast
TOST
$19.9B
$2.37M 0.16%
65,000
QQQ icon
86
Invesco QQQ Trust
QQQ
$409B
$2.32M 0.16%
3,868
-30
XOM icon
87
Exxon Mobil
XOM
$545B
$2.32M 0.15%
20,542
-2,954
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$2.3M 0.15%
71,980
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$2.23M 0.15%
39,033
+899
MA icon
90
Mastercard
MA
$487B
$2.14M 0.14%
3,757
-32
DE icon
91
Deere & Co
DE
$138B
$2.13M 0.14%
4,650
-39
SMH icon
92
VanEck Semiconductor ETF
SMH
$42.1B
$2.12M 0.14%
6,488
+15
TBUX icon
93
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$821M
$2.1M 0.14%
42,198
-93
QCOM icon
94
Qualcomm
QCOM
$173B
$2.08M 0.14%
12,485
+1,483
VO icon
95
Vanguard Mid-Cap ETF
VO
$94.7B
$2.02M 0.14%
6,887
+12
TDVG icon
96
T. Rowe Price Dividend Growth ETF
TDVG
$1.21B
$1.93M 0.13%
43,937
+3
WMT icon
97
Walmart Inc
WMT
$950B
$1.92M 0.13%
18,641
+2,066
BND icon
98
Vanguard Total Bond Market
BND
$147B
$1.92M 0.13%
25,826
+204
MRK icon
99
Merck
MRK
$275B
$1.91M 0.13%
22,743
+2,574
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.9M 0.13%
24,290
-380
2 3
4
5 6