We are live on
!
Find out more
BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
21.07%
This Fund
S&P 500
This Quarter
Est. Return
-1.96%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$1.46B
AUM Growth
-$62.9M
(-4.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
395
New
24
Increased
143
Reduced
158
Closed
26
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.8M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
+$14.6M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$8.63M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$8.24M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$7.97M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$33.7M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$22.9M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$20.1M |
| 4 |
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$120B
| $882K | 0.06% |
985
+27
| +3% | +$25.6K |
|
177
ASML
ASML
$697B
| $867K | 0.06% |
657
+41
| +7% | +$56.2K |
|
178
KKR & Co
KKR
$90.6B
| $867K | 0.06% |
9,373
+8
| +0.1% | +$843 |
|
179
Global X US Infrastructure Development ETF
PAVE
$14B
| $861K | 0.06% |
16,949
+180
| +1% | +$9.37K |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $846K | 0.06% |
11,271
-127
| -1% | -$9.84K |
|
181
Southern Company
SO
$107B
| $840K | 0.06% |
8,705
+20
| +0.2% | +$1.85K |
|
182
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $835K | 0.06% |
16,917
-27,669
| -62% | -$1.44M |
|
183
Danaher
DHR
$142B
| $827K | 0.06% |
4,360
-106
| -2% | -$22.6K |
|
184
Illinois Tool Works
ITW
$78.1B
| $825K | 0.06% |
3,168
+10
| +0.3% | +$2.72K |
|
185
Cisco
CSCO
$441B
| $819K | 0.06% |
10,560
-358
| -3% | -$28K |
|
186
iShares Semiconductor ETF
SOXX
$46.2B
| $802K | 0.06% |
2,441
-33
| -1% | -$11.3K |
|
187
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $794K | 0.05% |
8,166
| – | – |
|
188
GE Aerospace
GE
$376B
| $785K | 0.05% |
2,767
+123
| +5% | +$38.7K |
|
189
Expeditors International
EXPD
$23.2B
| $781K | 0.05% |
5,452
+1
| +0% | +$152 |
|
190
JPMorgan Income ETF
JPIE
$9.95B
| $773K | 0.05% |
16,779
| – | – |
|
191
Vanguard Extended Market ETF
VXF
$30.8B
| $765K | 0.05% |
3,719
-30
| -0.8% | -$6.42K |
|
192
S&P Global
SPGI
$132B
| $731K | 0.05% |
1,719
-61
| -3% | -$28.3K |
|
193
Waste Management
WM
$93.5B
| $725K | 0.05% |
3,155
+2
| +0.1% | +$460 |
|
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $723K | 0.05% |
13,644
-76
| -0.6% | -$4.17K |
|
195
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $722K | 0.05% |
16,175
| – | – |
|
196
Intel
INTC
$518B
| $719K | 0.05% |
16,292
-1,360
| -8% | -$62.3K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.05T
| $718K | 0.05% |
1
| – | – |
|
198
Intercontinental Exchange
ICE
$79.1B
| $701K | 0.05% |
4,456
-18
| -0.4% | -$2.94K |
|
199
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $698K | 0.05% |
9,500
+305
| +3% | +$24K |
|
200
Sherwin-Williams
SHW
$82B
| $690K | 0.05% |
2,151
+3
| +0.1% | +$1.03K |
|
Similar funds
CCA
L7C
SAW
VCP
CIAS
AT
SWA
HTI