BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.17M
3
+$6.95M
4
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$5.32M
5
G icon
Genpact
G
+$2.87M

Top Sells

1
+$13.3M
2
+$5.19M
3
+$4.11M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$2.3M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.65M

Sector Composition

1 Technology 14.57%
2 Consumer Discretionary 7.58%
3 Communication Services 6.43%
4 Financials 5.85%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.46M 0.1%
18,205
+757
FMAT icon
127
Fidelity MSCI Materials Index ETF
FMAT
$436M
$1.45M 0.1%
+27,737
BSCQ icon
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.44M 0.1%
73,867
+216
IBDT icon
129
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1.42M 0.1%
+55,731
SYK icon
130
Stryker
SYK
$142B
$1.41M 0.09%
3,812
+602
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$1.41M 0.09%
2,361
-56
TRV icon
132
Travelers Companies
TRV
$64.8B
$1.37M 0.09%
4,918
+4
DELL icon
133
Dell
DELL
$88.5B
$1.35M 0.09%
9,529
+3
NXPI icon
134
NXP Semiconductors
NXPI
$50.2B
$1.35M 0.09%
5,914
+16
FAST icon
135
Fastenal
FAST
$46.1B
$1.33M 0.09%
27,020
+5,740
TMO icon
136
Thermo Fisher Scientific
TMO
$220B
$1.32M 0.09%
2,716
+557
EFA icon
137
iShares MSCI EAFE ETF
EFA
$68.3B
$1.29M 0.09%
13,782
CRS icon
138
Carpenter Technology
CRS
$15.8B
$1.27M 0.09%
5,186
+1
SLV icon
139
iShares Silver Trust
SLV
$29B
$1.27M 0.08%
29,972
ITM icon
140
VanEck Intermediate Muni ETF
ITM
$2.08B
$1.27M 0.08%
27,214
ADP icon
141
Automatic Data Processing
ADP
$103B
$1.26M 0.08%
4,309
+558
BLK icon
142
Blackrock
BLK
$161B
$1.26M 0.08%
1,082
IBB icon
143
iShares Biotechnology ETF
IBB
$8.65B
$1.26M 0.08%
8,694
-275
GLD icon
144
SPDR Gold Trust
GLD
$142B
$1.24M 0.08%
3,499
-10
XSOE icon
145
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$1.23M 0.08%
32,520
-1,036
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$1.22M 0.08%
2,638
KKR icon
147
KKR & Co
KKR
$109B
$1.22M 0.08%
9,383
DBND icon
148
DoubleLine Opportunistic Bond ETF
DBND
$602M
$1.22M 0.08%
26,202
+1,183
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$184B
$1.2M 0.08%
20,011
+461
AMGN icon
150
Amgen
AMGN
$182B
$1.19M 0.08%
4,208
+3
4 5
6
7 8