BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+10.41%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$9.44M
Cap. Flow %
0.68%
Top 10 Hldgs %
33.89%
Holding
398
New
30
Increased
140
Reduced
174
Closed
20

Top Buys

1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
$24.9M
2
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$24.8M
3
FFGX
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$28.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$17.3M
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$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 Shares
Change % 		Capital Flow
FDIS icon
101
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$1.79M 0.13%
+18,996
New +$1.79M
QCOM icon
102
Qualcomm
QCOM
$170B
$1.75M 0.13%
11,002
+300
+3% +$47.8K
FIDU icon
103
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1.75M 0.13%
22,508
-1,716
-7% -$133K
FREL icon
104
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.71M 0.12%
63,141
+1,716
+3% +$46.4K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$12B
$1.69M 0.12%
60,276
-2,574
-4% -$72.2K
KO icon
106
Coca-Cola
KO
$297B
$1.69M 0.12%
23,865
+114
+0.5% +$8.07K
JMUB icon
107
JPMorgan Municipal ETF
JMUB
$3.45B
$1.64M 0.12%
32,959
-556
-2% -$27.6K
WMT icon
108
Walmart
WMT
$793B
$1.62M 0.12%
16,575
+565
+4% +$55.2K
MUB icon
109
iShares National Muni Bond ETF
MUB
$38.6B
$1.61M 0.12%
15,383
-3,413
-18% -$357K
MRK icon
110
Merck
MRK
$210B
$1.6M 0.12%
20,169
-723
-3% -$57.2K
RTX icon
111
RTX Corp
RTX
$212B
$1.55M 0.11%
10,635
-600
-5% -$87.6K
SDS icon
112
ProShares UltraShort S&P500
SDS
$447M
$1.53M 0.11%
91,675
+7
+0% +$117
OUSA icon
113
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.48M 0.11%
27,421
-86
-0.3% -$4.64K
BSCR icon
114
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.47M 0.11%
74,691
-1,632
-2% -$32.1K
EBC icon
115
Eastern Bankshares
EBC
$3.38B
$1.45M 0.1%
94,779
+521
+0.6% +$7.96K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.1B
$1.45M 0.1%
16,250
-203
-1% -$18.1K
VB icon
117
Vanguard Small-Cap ETF
VB
$65.9B
$1.45M 0.1%
6,102
+3,105
+104% +$736K
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.44M 0.1%
73,651
-1,545
-2% -$30.2K
CRS icon
119
Carpenter Technology
CRS
$11.8B
$1.43M 0.1%
5,185
– –
BSCP icon
120
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.43M 0.1%
68,937
-1,413
-2% -$29.2K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.39M 0.1%
17,448
-293
-2% -$23.3K
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.37M 0.1%
2,417
-80
-3% -$45.3K
XLI icon
123
Industrial Select Sector SPDR Fund
XLI
$23B
$1.33M 0.1%
9,001
-35
-0.4% -$5.16K
TRV icon
124
Travelers Companies
TRV
$62.3B
$1.31M 0.1%
4,914
+111
+2% +$29.7K
NXPI icon
125
NXP Semiconductors
NXPI
$57.5B
$1.29M 0.09%
5,898
+697
+13% +$152K
3 4
5
6 7