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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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$355B
| $1.93M | 0.13% |
25,410
+244
| +1% | +$18.4K |
|
102
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
| $1.92M | 0.13% |
36,693
+31,816
| +652% | +$1.7M |
|
103
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
| $1.88M | 0.13% |
26,740
+2,055
| +8% | +$152K |
|
104
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.85M | 0.13% |
59,900
-122
| -0.2% | -$3.88K |
|
105
Invesco QQQ Trust
QQQ
$481B
| $1.83M | 0.13% |
3,176
-374
| -11% | -$227K |
|
106
Merck
MRK
$305B
| $1.82M | 0.12% |
15,089
+41
| +0.3% | +$4.73K |
|
107
Fidelity MSCI Materials Index ETF
FMAT
$588M
| $1.78M | 0.12% |
30,951
+3,206
| +12% | +$188K |
|
108
AbbVie
ABBV
$431B
| $1.75M | 0.12% |
8,027
-234
| -3% | -$51.9K |
|
109
Toast
TOST
$17.6B
| $1.72M | 0.12% |
65,000
| – | – |
|
110
Eastern Bankshares
EBC
$4.88B
| $1.7M | 0.12% |
86,966
-5,639
| -6% | -$113K |
|
111
IBM
IBM
$199B
| $1.66M | 0.11% |
6,863
-1,294
| -16% | -$350K |
|
112
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
| $1.66M | 0.11% |
24,380
+3,725
| +18% | +$268K |
|
113
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
| $1.66M | 0.11% |
19,169
+1,115
| +6% | +$100K |
|
114
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $1.64M | 0.11% |
60,958
+7,657
| +14% | +$213K |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.62M | 0.11% |
32,519
-3,735
| -10% | -$189K |
|
116
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
| $1.61M | 0.11% |
12,065
+80
| +0.7% | +$11.4K |
|
117
Qualcomm
QCOM
$188B
| $1.6M | 0.11% |
12,410
-184
| -1% | -$26.9K |
|
118
RTX Corp
RTX
$264B
| $1.59M | 0.11% |
8,217
-544
| -6% | -$108K |
|
119
Mastercard
MA
$473B
| $1.56M | 0.11% |
3,118
-418
| -12% | -$220K |
|
120
Oracle
ORCL
$382B
| $1.53M | 0.11% |
10,385
-707
| -6% | -$115K |
|
121
Tesla
TSLA
$1.48T
| $1.51M | 0.1% |
4,073
+92
| +2% | +$37.9K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.51M | 0.1% |
19,031
+825
| +5% | +$65.7K |
|
123
Thermo Fisher Scientific
TMO
$199B
| $1.51M | 0.1% |
3,067
+1,002
| +49% | +$544K |
|
124
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
| $1.49M | 0.1% |
26,822
-351
| -1% | -$20.4K |
|
125
iShares National Muni Bond ETF
MUB
$45.6B
| $1.48M | 0.1% |
13,919
-632
| -4% | -$68K |
|
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