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
SPGI icon
176
S&P Global
SPGI
$150B
$860K 0.06%
1,768
-233
NVO icon
177
Novo Nordisk
NVO
$215B
$845K 0.06%
15,231
-58
RIOT icon
178
Riot Platforms
RIOT
$5.76B
$840K 0.06%
44,116
UNP icon
179
Union Pacific
UNP
$137B
$829K 0.06%
3,508
-136
ITW icon
180
Illinois Tool Works
ITW
$71.8B
$828K 0.06%
3,176
+934
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$9.7B
$812K 0.05%
17,043
+11
SO icon
182
Southern Company
SO
$98B
$807K 0.05%
8,518
-1,015
VXF icon
183
Vanguard Extended Market ETF
VXF
$24.6B
$789K 0.05%
3,771
-26
EW icon
184
Edwards Lifesciences
EW
$49.5B
$788K 0.05%
10,127
-9
AMT icon
185
American Tower
AMT
$82.5B
$784K 0.05%
4,078
-21
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$781K 0.05%
14,731
+135
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$45.6B
$779K 0.05%
8,071
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$778K 0.05%
7,285
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$767K 0.05%
5,513
-483
ACN icon
190
Accenture
ACN
$160B
$766K 0.05%
3,108
+840
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.05%
1
SHW icon
192
Sherwin-Williams
SHW
$84.7B
$742K 0.05%
2,144
+710
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$741K 0.05%
8,326
ICE icon
194
Intercontinental Exchange
ICE
$89.5B
$739K 0.05%
4,388
+1,308
RSG icon
195
Republic Services
RSG
$66.3B
$738K 0.05%
3,217
-18
EXPD icon
196
Expeditors International
EXPD
$19.6B
$726K 0.05%
5,926
+2,010
PH icon
197
Parker-Hannifin
PH
$108B
$725K 0.05%
956
+1
MGK icon
198
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$716K 0.05%
1,779
-4
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$707K 0.05%
6,858
-10
MSI icon
200
Motorola Solutions
MSI
$62.2B
$701K 0.05%
1,534
+545
6 7
8
9 10