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
KO icon
101
Coca-Cola
KO
$340B
$1.93M 0.13%
25,410
+244
FSTA icon
102
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$1.92M 0.13%
36,693
+31,816
FHLC icon
103
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$1.88M 0.13%
26,740
+2,055
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.85M 0.13%
59,900
-122
QQQ icon
105
Invesco QQQ Trust
QQQ
$491B
$1.83M 0.13%
3,176
-374
MRK icon
106
Merck
MRK
$293B
$1.82M 0.12%
15,089
+41
FMAT icon
107
Fidelity MSCI Materials Index ETF
FMAT
$619M
$1.78M 0.12%
30,951
+3,206
ABBV icon
108
AbbVie
ABBV
$385B
$1.75M 0.12%
8,027
-234
TOST icon
109
Toast
TOST
$15.1B
$1.72M 0.12%
65,000
EBC icon
110
Eastern Bankshares
EBC
$4.24B
$1.7M 0.12%
86,966
-5,639
IBM icon
111
IBM
IBM
$280B
$1.66M 0.11%
6,863
-1,294
FCOM icon
112
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$1.66M 0.11%
24,380
+3,725
FIDU icon
113
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$1.66M 0.11%
19,169
+1,115
FREL icon
114
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$1.64M 0.11%
60,958
+7,657
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$1.62M 0.11%
32,519
-3,735
NLR icon
116
VanEck Uranium + Nuclear Energy ETF
NLR
$4.88B
$1.61M 0.11%
12,065
+80
QCOM icon
117
Qualcomm
QCOM
$265B
$1.6M 0.11%
12,410
-184
RTX icon
118
RTX Corp
RTX
$242B
$1.59M 0.11%
8,217
-544
MA icon
119
Mastercard
MA
$436B
$1.56M 0.11%
3,118
-418
ORCL icon
120
Oracle
ORCL
$649B
$1.53M 0.11%
10,385
-707
TSLA icon
121
Tesla
TSLA
$1.64T
$1.51M 0.1%
4,073
+92
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$1.51M 0.1%
19,031
+825
TMO icon
123
Thermo Fisher Scientific
TMO
$183B
$1.51M 0.1%
3,067
+1,002
OUSA icon
124
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
$1.49M 0.1%
26,822
-351
MUB icon
125
iShares National Muni Bond ETF
MUB
$44.8B
$1.48M 0.1%
13,919
-632
3 4
5
6 7