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
$1.38B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.8M
3
+$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
+$28.2M
2
+$17.3M
3
+$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 Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$143B
$1.27M 0.09%
3,210
-53
KKR icon
127
KKR & Co
KKR
$108B
$1.25M 0.09%
9,383
+69
ITM icon
128
VanEck Intermediate Muni ETF
ITM
$1.99B
$1.24M 0.09%
27,214
-545
EFA icon
129
iShares MSCI EAFE ETF
EFA
$68.9B
$1.23M 0.09%
13,782
UNH icon
130
UnitedHealth
UNH
$301B
$1.2M 0.09%
3,858
-173
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.2M 0.09%
20,437
-974
TSLA icon
132
Tesla
TSLA
$1.34T
$1.18M 0.09%
3,710
-337
AMGN icon
133
Amgen
AMGN
$181B
$1.17M 0.08%
4,205
-73
TXN icon
134
Texas Instruments
TXN
$147B
$1.17M 0.08%
5,647
-285
DELL icon
135
Dell
DELL
$89.8B
$1.17M 0.08%
9,526
-57
DIA icon
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$1.16M 0.08%
2,638
-79
XSOE icon
137
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.16M 0.08%
33,556
-1,261
DBND icon
138
DoubleLine Opportunistic Bond ETF
DBND
$549M
$1.16M 0.08%
25,019
+156
ADP icon
139
Automatic Data Processing
ADP
$103B
$1.16M 0.08%
3,751
+145
BLK icon
140
Blackrock
BLK
$166B
$1.14M 0.08%
1,082
+7
IBB icon
141
iShares Biotechnology ETF
IBB
$6.53B
$1.13M 0.08%
8,969
-407
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.11M 0.08%
19,550
+222
SMOT icon
143
VanEck Morningstar SMID Moat ETF
SMOT
$418M
$1.11M 0.08%
31,980
-1,216
JAVA icon
144
JPMorgan Active Value ETF
JAVA
$4.26B
$1.09M 0.08%
16,606
-159
GLD icon
145
SPDR Gold Trust
GLD
$133B
$1.07M 0.08%
3,509
+215
NVO icon
146
Novo Nordisk
NVO
$218B
$1.06M 0.08%
15,289
SPGI icon
147
S&P Global
SPGI
$152B
$1.05M 0.08%
2,001
-42
PSLV icon
148
Sprott Physical Silver Trust
PSLV
$10B
$1.05M 0.08%
85,867
-3,057
XLC icon
149
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$1.03M 0.07%
9,519
-18,014
RDDT icon
150
Reddit
RDDT
$35.9B
$1M 0.07%
6,672
+1,346
4 5
6
7 8