BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
+$44.1M
2
+$13.6M
3
+$6.76M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$5.46M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M

Top Sells

1
+$8.74M
2
+$6.73M
3
+$6.25M
4
BP icon
BP
BP
+$5.95M
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
BSCR icon
126
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$1.47M 0.1%
74,501
+522
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.45M 0.1%
18,206
+1
BSCQ icon
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$1.45M 0.1%
74,126
+259
FREL icon
129
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$1.43M 0.09%
53,301
+147
MDY icon
130
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$1.42M 0.09%
2,361
IBB icon
131
iShares Biotechnology ETF
IBB
$8.51B
$1.4M 0.09%
8,307
-387
AMGN icon
132
Amgen
AMGN
$178B
$1.39M 0.09%
4,260
+52
DIA icon
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.35M 0.09%
2,817
+179
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.35M 0.09%
9,381
+2,703
IBDT icon
135
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$1.34M 0.09%
52,574
-3,157
SYK icon
136
Stryker
SYK
$139B
$1.33M 0.09%
3,789
-23
CRS icon
137
Carpenter Technology
CRS
$16.9B
$1.32M 0.09%
4,193
-993
GBUG
138
Sprott Active Gold & Silver Miners ETF
GBUG
$172M
$1.31M 0.09%
30,038
+6,996
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.31M 0.09%
22,296
-6,939
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.31M 0.09%
25,874
+12,566
PGR icon
141
Progressive
PGR
$119B
$1.3M 0.09%
5,698
-14,832
ITM icon
142
VanEck Intermediate Muni ETF
ITM
$2.19B
$1.28M 0.08%
27,214
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$35.5B
$1.28M 0.08%
14,436
-1,534
XSOE icon
144
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$1.28M 0.08%
32,685
+165
HON icon
145
Honeywell
HON
$137B
$1.26M 0.08%
6,482
-1,220
DBND icon
146
DoubleLine Opportunistic Bond ETF
DBND
$622M
$1.22M 0.08%
26,394
+192
EFA icon
147
iShares MSCI EAFE ETF
EFA
$73.5B
$1.2M 0.08%
12,512
-1,270
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.2M 0.08%
19,189
-822
TMO icon
149
Thermo Fisher Scientific
TMO
$232B
$1.2M 0.08%
2,065
-651
KKR icon
150
KKR & Co
KKR
$117B
$1.19M 0.08%
9,365
-18
4 5
6
7 8