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
$1.52B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$13.5M
3
+$6.78M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$5.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M

Top Sells

1
+$8.63M
2
+$6.97M
3
+$6.46M
4
BP icon
BP
BP
+$6.01M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$5.32M

Sector Composition

1 Technology 13.16%
2 Communication Services 7.26%
3 Consumer Discretionary 7.01%
4 Financials 5.2%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.92M 0.13%
24,681
+391
ABBV icon
102
AbbVie
ABBV
$363B
$1.89M 0.12%
8,261
-2,824
JSCP icon
103
JPMorgan Short Duration Core Plus ETF
JSCP
$1.42B
$1.89M 0.12%
39,673
+163
FHLC icon
104
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$1.83M 0.12%
24,685
-228
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$1.82M 0.12%
36,254
-48
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.8M 0.12%
60,022
+21
TSLA icon
107
Tesla
TSLA
$1.55T
$1.79M 0.12%
3,981
+118
KO icon
108
Coca-Cola
KO
$337B
$1.76M 0.12%
25,166
-103
FENY icon
109
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.73M 0.11%
69,723
-380
EBC icon
110
Eastern Bankshares
EBC
$4.31B
$1.71M 0.11%
92,605
-2,622
RTX icon
111
RTX Corp
RTX
$238B
$1.61M 0.11%
8,761
-1,863
DIS icon
112
Walt Disney
DIS
$189B
$1.6M 0.11%
14,025
-1,283
MRK icon
113
Merck
MRK
$277B
$1.58M 0.1%
15,048
-7,695
RDDT icon
114
Reddit
RDDT
$31.6B
$1.58M 0.1%
6,888
IBIT icon
115
iShares Bitcoin Trust
IBIT
$64.9B
$1.57M 0.1%
+31,646
OUSA icon
116
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$749M
$1.57M 0.1%
27,173
-77
MUB icon
117
iShares National Muni Bond ETF
MUB
$43.7B
$1.56M 0.1%
14,551
-661
FDIS icon
118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$1.54M 0.1%
15,115
+2
AMD icon
119
Advanced Micro Devices
AMD
$666B
$1.54M 0.1%
7,195
+279
FCOM icon
120
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.51M 0.1%
20,655
-13
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$1.51M 0.1%
9,739
+183
JMUB icon
122
JPMorgan Municipal ETF
JMUB
$7.47B
$1.51M 0.1%
29,816
-4,054
FIDU icon
123
Fidelity MSCI Industrials Index ETF
FIDU
$2.07B
$1.49M 0.1%
18,054
-42
NLR icon
124
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$1.49M 0.1%
+11,985
FMAT icon
125
Fidelity MSCI Materials Index ETF
FMAT
$605M
$1.47M 0.1%
27,745
+8
3 4
5
6 7