BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.6M
3
+$8.63M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$8.24M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$7.97M

Top Sells

1
+$33.7M
2
+$22.9M
3
+$20.1M
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$10.4M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$8.96M

Sector Composition

1 Technology 12.41%
2 Consumer Discretionary 6.9%
3 Communication Services 6.66%
4 Financials 4.82%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$36.8B
$1.14M 0.08%
12,895
-1,541
JAVA icon
152
JPMorgan Active Value ETF
JAVA
$6.57B
$1.13M 0.08%
15,747
-161
SMOT icon
153
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$1.12M 0.08%
31,828
-38
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.1M 0.08%
8,312
-1,069
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$1.09M 0.08%
18,692
-3,604
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$1.09M 0.07%
21,496
-4,378
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$94.8B
$1.07M 0.07%
34,949
+1,841
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$75.5B
$1.06M 0.07%
4,977
+6
TXN icon
159
Texas Instruments
TXN
$278B
$1.04M 0.07%
5,380
+102
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$1.04M 0.07%
9,348
+91
SLV icon
161
iShares Silver Trust
SLV
$36.5B
$1.04M 0.07%
15,193
-769
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$1M 0.07%
6,839
-370
EFA icon
163
iShares MSCI EAFE ETF
EFA
$77.3B
$990K 0.07%
10,195
-2,317
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$78.5B
$978K 0.07%
6,603
+1
FLQM icon
165
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$975K 0.07%
17,748
+1,075
MGC icon
166
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$973K 0.07%
4,117
+60
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$970K 0.07%
18,452
+3,860
SCHV icon
168
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$955K 0.07%
31,302
RVMD icon
169
Revolution Medicines
RVMD
$33.5B
$953K 0.07%
9,800
-720
LMT icon
170
Lockheed Martin
LMT
$122B
$945K 0.07%
1,564
+163
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$931K 0.06%
8,488
RDDT icon
172
Reddit
RDDT
$33.9B
$918K 0.06%
6,818
-70
ADP icon
173
Automatic Data Processing
ADP
$88.7B
$907K 0.06%
4,462
+183
UNP icon
174
Union Pacific
UNP
$156B
$898K 0.06%
3,699
+305
FAST icon
175
Fastenal
FAST
$50.7B
$897K 0.06%
19,337
-1,007
5 6
7
8 9