BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
This Quarter Return
+10.41%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$9.44M
Cap. Flow %
0.68%
Top 10 Hldgs %
33.89%
Holding
398
New
30
Increased
140
Reduced
174
Closed
20

Top Buys

1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
$24.9M
2
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$24.8M
3
FFGX
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$28.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$17.3M
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$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 Shares
Change % 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$106B
$989K 0.07%
2,136
+26
+1% +$12K
SLV icon
152
iShares Silver Trust
SLV
$19.6B
$983K 0.07%
29,972
-680
-2% -$22.3K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$64B
$962K 0.07%
7,213
-397
-5% -$52.9K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$63.5B
$956K 0.07%
4,922
-36
-0.7% -$6.99K
BCSF icon
155
Bain Capital Specialty
BCSF
$1.03B
$937K 0.07%
62,291
+184
+0.3% +$2.77K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$934K 0.07%
13,900
-567
-4% -$38.1K
VONG icon
157
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$927K 0.07%
8,488
– –
MGC icon
158
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$912K 0.07%
4,053
-300
-7% -$67.5K
KMB icon
159
Kimberly-Clark
KMB
$42.8B
$907K 0.07%
7,034
-7
-0.1% -$902
AMT icon
160
American Tower
AMT
$95.5B
$906K 0.07%
4,099
+893
+28% +$197K
FAST icon
161
Fastenal
FAST
$57B
$894K 0.06%
21,280
+11,053
+108% +$464K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$72.5B
$890K 0.06%
33,580
-249
-0.7% -$6.6K
XLK icon
163
Technology Select Sector SPDR Fund
XLK
$83.9B
$888K 0.06%
3,507
-141
-4% -$35.7K
TMO icon
164
Thermo Fisher Scientific
TMO
$186B
$875K 0.06%
2,159
-87
-4% -$35.3K
SO icon
165
Southern Company
SO
$102B
$875K 0.06%
9,533
-146
-2% -$13.4K
SCHV icon
166
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$871K 0.06%
31,462
-212
-0.7% -$5.87K
FLQM icon
167
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$869K 0.06%
15,995
-477
-3% -$25.9K
UNP icon
168
Union Pacific
UNP
$133B
$839K 0.06%
3,644
-450
-11% -$104K
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
$808K 0.06%
5,996
-164
-3% -$22.1K
RSG icon
170
Republic Services
RSG
$73B
$798K 0.06%
3,235
+35
+1% +$8.63K
EW icon
171
Edwards Lifesciences
EW
$47.8B
$793K 0.06%
10,136
+1,558
+18% +$122K
ROP icon
172
Roper Technologies
ROP
$56.6B
$788K 0.06%
1,391
+53
+4% +$30K
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$780K 0.06%
15,384
+572
+4% +$29K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$775K 0.06%
7,285
+277
+4% +$29.5K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$770K 0.06%
14,596
-504
-3% -$26.6K
5 6
7
8 9