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
JSCP icon
101
JPMorgan Short Duration Core Plus ETF
JSCP
$1.2B
$1.88M 0.13%
39,510
+166
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.82M 0.12%
36,302
-3,947
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$13.2B
$1.78M 0.12%
60,001
-275
RTX icon
104
RTX Corp
RTX
$268B
$1.78M 0.12%
10,624
-11
DIS icon
105
Walt Disney
DIS
$202B
$1.75M 0.12%
15,308
-369
FENY icon
106
Fidelity MSCI Energy Index ETF
FENY
$1.36B
$1.73M 0.12%
70,103
+52,526
EBC icon
107
Eastern Bankshares
EBC
$4.4B
$1.73M 0.12%
95,227
+448
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.72M 0.12%
29,235
+8,798
TSLA icon
109
Tesla
TSLA
$1.46T
$1.72M 0.11%
3,863
+153
JMUB icon
110
JPMorgan Municipal ETF
JMUB
$6.65B
$1.71M 0.11%
33,870
+911
PSLV icon
111
Sprott Physical Silver Trust
PSLV
$18.3B
$1.71M 0.11%
108,753
+22,886
KO icon
112
Coca-Cola
KO
$303B
$1.68M 0.11%
25,269
+1,404
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$1.67M 0.11%
+24,913
HON icon
114
Honeywell
HON
$137B
$1.62M 0.11%
7,702
-375
MUB icon
115
iShares National Muni Bond ETF
MUB
$42.1B
$1.62M 0.11%
15,212
-171
RDDT icon
116
Reddit
RDDT
$43.3B
$1.58M 0.11%
6,888
+216
VB icon
117
Vanguard Small-Cap ETF
VB
$73.8B
$1.58M 0.11%
6,219
+117
FDIS icon
118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.04B
$1.55M 0.1%
15,113
-3,883
OUSA icon
119
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$830M
$1.54M 0.1%
27,250
-171
FIDU icon
120
Fidelity MSCI Industrials Index ETF
FIDU
$1.67B
$1.48M 0.1%
18,096
-4,412
FREL icon
121
Fidelity MSCI Real Estate Index ETF
FREL
$1.12B
$1.48M 0.1%
53,154
-9,987
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$1.47M 0.1%
9,556
+555
FCOM icon
123
Fidelity MSCI Communication Services Index ETF
FCOM
$1.93B
$1.47M 0.1%
20,668
-7,889
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$35B
$1.46M 0.1%
15,970
-280
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$1.46M 0.1%
73,979
-712
3 4
5
6 7