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
LMT icon
151
Lockheed Martin
LMT
$105B
$989K 0.07%
2,136
+26
SLV icon
152
iShares Silver Trust
SLV
$25.5B
$983K 0.07%
29,972
-680
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$65.4B
$962K 0.07%
7,213
-397
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$65.2B
$956K 0.07%
4,922
-36
BCSF icon
155
Bain Capital Specialty
BCSF
$900M
$937K 0.07%
62,291
+184
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$934K 0.07%
13,900
-567
VONG icon
157
Vanguard Russell 1000 Growth ETF
VONG
$33B
$927K 0.07%
8,488
MGC icon
158
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$912K 0.07%
4,053
-300
KMB icon
159
Kimberly-Clark
KMB
$34.7B
$907K 0.07%
7,034
-7
AMT icon
160
American Tower
AMT
$84.8B
$906K 0.07%
4,099
+893
FAST icon
161
Fastenal
FAST
$46.8B
$894K 0.06%
21,280
+826
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$71.2B
$890K 0.06%
33,580
-249
XLK icon
163
Technology Select Sector SPDR Fund
XLK
$94.2B
$888K 0.06%
3,507
-141
TMO icon
164
Thermo Fisher Scientific
TMO
$218B
$875K 0.06%
2,159
-87
SO icon
165
Southern Company
SO
$100B
$875K 0.06%
9,533
-146
SCHV icon
166
Schwab US Large-Cap Value ETF
SCHV
$14B
$871K 0.06%
31,462
-212
FLQM icon
167
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$869K 0.06%
15,995
-477
UNP icon
168
Union Pacific
UNP
$131B
$839K 0.06%
3,644
-450
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$37.7B
$808K 0.06%
5,996
-164
RSG icon
170
Republic Services
RSG
$63.8B
$798K 0.06%
3,235
+35
EW icon
171
Edwards Lifesciences
EW
$50B
$793K 0.06%
10,136
+1,558
ROP icon
172
Roper Technologies
ROP
$48.2B
$788K 0.06%
1,391
+53
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$34B
$780K 0.06%
15,384
+572
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$775K 0.06%
7,285
+277
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$770K 0.06%
14,596
-504
5 6
7
8 9