BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.8M
3
+$20.7M
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$14.7M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$12.7M

Top Sells

1
+$28.2M
2
+$17.3M
3
+$15.3M
4
IOO icon
iShares Global 100 ETF
IOO
+$13.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.5M

Sector Composition

1 Technology 14.03%
2 Consumer Discretionary 7.74%
3 Financials 6.26%
4 Communication Services 5.68%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
101
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$1.79M 0.13%
+18,996
QCOM icon
102
Qualcomm
QCOM
$177B
$1.75M 0.13%
11,002
+300
FIDU icon
103
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$1.75M 0.13%
22,508
-1,716
FREL icon
104
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$1.71M 0.12%
63,141
+1,716
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.69M 0.12%
60,276
-2,574
KO icon
106
Coca-Cola
KO
$291B
$1.69M 0.12%
23,865
+114
JMUB icon
107
JPMorgan Municipal ETF
JMUB
$3.77B
$1.64M 0.12%
32,959
-556
WMT icon
108
Walmart
WMT
$849B
$1.62M 0.12%
16,575
+565
MUB icon
109
iShares National Muni Bond ETF
MUB
$40.3B
$1.61M 0.12%
15,383
-3,413
MRK icon
110
Merck
MRK
$210B
$1.6M 0.12%
20,169
-723
RTX icon
111
RTX Corp
RTX
$210B
$1.55M 0.11%
10,635
-600
SDS icon
112
ProShares UltraShort S&P500
SDS
$481M
$1.53M 0.11%
91,675
+7
OUSA icon
113
ALPS O'Shares US Quality Dividend ETF
OUSA
$810M
$1.48M 0.11%
27,421
-86
BSCR icon
114
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$1.47M 0.11%
74,691
-1,632
EBC icon
115
Eastern Bankshares
EBC
$3.42B
$1.45M 0.1%
94,779
+521
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$33.9B
$1.45M 0.1%
16,250
-203
VB icon
117
Vanguard Small-Cap ETF
VB
$67B
$1.45M 0.1%
6,102
+3,105
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.44M 0.1%
73,651
-1,545
CRS icon
119
Carpenter Technology
CRS
$11.9B
$1.43M 0.1%
5,185
BSCP icon
120
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.43M 0.1%
68,937
-1,413
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.39M 0.1%
17,448
-293
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.37M 0.1%
2,417
-80
XLI icon
123
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.33M 0.1%
9,001
-35
TRV icon
124
Travelers Companies
TRV
$58.9B
$1.31M 0.1%
4,914
+111
NXPI icon
125
NXP Semiconductors
NXPI
$54.8B
$1.29M 0.09%
5,898
+697
3 4
5
6 7