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
UNH icon
151
UnitedHealth
UNH
$293B
$1.17M 0.08%
3,391
-467
SMOT icon
152
VanEck Morningstar SMID Moat ETF
SMOT
$366M
$1.15M 0.08%
31,866
-114
JAVA icon
153
JPMorgan Active Value ETF
JAVA
$4.91B
$1.14M 0.08%
16,503
-103
SDS icon
154
ProShares UltraShort S&P500
SDS
$364M
$1.13M 0.08%
15,650
-2,685
AMD icon
155
Advanced Micro Devices
AMD
$358B
$1.12M 0.07%
6,916
+1,549
APH icon
156
Amphenol
APH
$170B
$1.12M 0.07%
9,020
+2,443
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$1.09M 0.07%
9,221
-298
VONG icon
158
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$1.02M 0.07%
8,488
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.01M 0.07%
4,964
+42
MGC icon
160
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$990K 0.07%
4,054
+1
TXN icon
161
Texas Instruments
TXN
$153B
$973K 0.07%
5,298
-349
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$971K 0.06%
13,599
-301
LMT icon
163
Lockheed Martin
LMT
$102B
$967K 0.06%
1,937
-199
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$67.6B
$950K 0.06%
6,740
-473
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$941K 0.06%
3,339
-168
FLQM icon
166
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$929K 0.06%
16,459
+464
CAT icon
167
Caterpillar
CAT
$266B
$918K 0.06%
1,925
-50
SCHV icon
168
Schwab US Large-Cap Value ETF
SCHV
$14B
$914K 0.06%
31,387
-75
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$70.9B
$903K 0.06%
33,092
-488
ROP icon
170
Roper Technologies
ROP
$47.7B
$899K 0.06%
1,803
+412
GE icon
171
GE Aerospace
GE
$304B
$887K 0.06%
2,949
-17
DHR icon
172
Danaher
DHR
$158B
$881K 0.06%
4,445
+1,003
BCSF icon
173
Bain Capital Specialty
BCSF
$922M
$881K 0.06%
61,837
-454
KMB icon
174
Kimberly-Clark
KMB
$36B
$872K 0.06%
7,013
-21
GBUG
175
Sprott Active Gold & Silver Miners ETF
GBUG
$131M
$863K 0.06%
+23,042
5 6
7
8 9