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
$1.46B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.6M
3
+$8.63M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$8.24M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$7.97M

Top Sells

1
+$33.7M
2
+$22.9M
3
+$20.1M
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$10.4M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$8.96M

Sector Composition

1 Technology 12.41%
2 Consumer Discretionary 6.9%
3 Communication Services 6.66%
4 Financials 4.82%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$842B
$1.47M 0.1%
7,216
+21
JMUB icon
127
JPMorgan Municipal ETF
JMUB
$7.77B
$1.46M 0.1%
29,289
-527
AMGN icon
128
Amgen
AMGN
$182B
$1.46M 0.1%
4,159
-101
CRS icon
129
Carpenter Technology
CRS
$23.3B
$1.46M 0.1%
3,693
-500
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.43M 0.1%
2,318
-43
DELL icon
131
Dell
DELL
$273B
$1.43M 0.1%
8,684
-683
IBDT icon
132
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$1.42M 0.1%
56,111
+3,537
IBB icon
133
iShares Biotechnology ETF
IBB
$8.02B
$1.42M 0.1%
8,397
+90
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$1.41M 0.1%
3,044
+227
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$1.37M 0.09%
8,440
-1,299
GBUG
136
Sprott Active Gold & Silver Miners ETF
GBUG
$167M
$1.36M 0.09%
29,978
-60
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.34M 0.09%
20,931
+1,742
CAT icon
138
Caterpillar
CAT
$403B
$1.33M 0.09%
1,882
-52
XSOE icon
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.21B
$1.28M 0.09%
32,020
-665
ITM icon
140
VanEck Intermediate Muni ETF
ITM
$2.19B
$1.26M 0.09%
27,214
HON icon
141
Honeywell
HON
$151B
$1.26M 0.09%
5,575
-907
DBND icon
142
DoubleLine Opportunistic Bond ETF
DBND
$730M
$1.26M 0.09%
27,496
+1,102
GLD icon
143
SPDR Gold Trust
GLD
$151B
$1.24M 0.09%
2,887
-15
SYK icon
144
Stryker
SYK
$117B
$1.23M 0.08%
3,744
-45
DIS icon
145
Walt Disney
DIS
$177B
$1.23M 0.08%
12,739
-1,286
IBDR icon
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.61B
$1.2M 0.08%
+49,682
IBDS icon
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$1.2M 0.08%
+49,557
IBDU icon
148
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.8B
$1.19M 0.08%
+51,362
IBIT icon
149
iShares Bitcoin Trust
IBIT
$58.4B
$1.18M 0.08%
30,828
-818
PGR icon
150
Progressive
PGR
$111B
$1.16M 0.08%
5,838
+140
4 5
6
7 8