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
DELL icon
151
Dell
DELL
$79.3B
$1.18M 0.08%
9,367
-162
SMOT icon
152
VanEck Morningstar SMID Moat ETF
SMOT
$369M
$1.15M 0.08%
31,866
GLD icon
153
SPDR Gold Trust
GLD
$157B
$1.15M 0.08%
2,902
-597
JAVA icon
154
JPMorgan Active Value ETF
JAVA
$5.46B
$1.14M 0.08%
15,908
-595
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.12M 0.07%
7,209
+1,696
CAT icon
156
Caterpillar
CAT
$303B
$1.11M 0.07%
1,934
+9
ADP icon
157
Automatic Data Processing
ADP
$105B
$1.1M 0.07%
4,279
-30
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$1.09M 0.07%
9,257
+36
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.05M 0.07%
4,971
+7
VONG icon
160
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$1.03M 0.07%
8,488
SLV icon
161
iShares Silver Trust
SLV
$46.3B
$1.03M 0.07%
15,962
-14,010
DHR icon
162
Danaher
DHR
$169B
$1.02M 0.07%
4,466
+21
MGC icon
163
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$1.02M 0.07%
4,057
+3
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$71.5B
$947K 0.06%
6,602
-138
FLQM icon
165
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
$938K 0.06%
16,673
+214
SPGI icon
166
S&P Global
SPGI
$165B
$930K 0.06%
1,780
+12
SCHV icon
167
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$927K 0.06%
31,302
-85
TXN icon
168
Texas Instruments
TXN
$172B
$916K 0.06%
5,278
-20
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$75.6B
$908K 0.06%
33,108
+16
PH icon
170
Parker-Hannifin
PH
$119B
$842K 0.06%
958
+2
CSCO icon
171
Cisco
CSCO
$297B
$841K 0.06%
10,918
+1,259
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$838K 0.06%
11,398
-2,201
RVMD icon
173
Revolution Medicines
RVMD
$23.8B
$838K 0.06%
10,520
FAST icon
174
Fastenal
FAST
$50B
$816K 0.05%
20,344
-6,676
GE icon
175
GE Aerospace
GE
$337B
$815K 0.05%
2,644
-305
5 6
7
8 9