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
PH icon
176
Parker-Hannifin
PH
$106B
$882K 0.06%
985
+27
ASML icon
177
ASML
ASML
$622B
$867K 0.06%
657
+41
KKR icon
178
KKR & Co
KKR
$86.1B
$867K 0.06%
9,373
+8
PAVE icon
179
Global X US Infrastructure Development ETF
PAVE
$13.6B
$861K 0.06%
16,949
+180
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$846K 0.06%
11,271
-127
SO icon
181
Southern Company
SO
$104B
$840K 0.06%
8,705
+20
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$835K 0.06%
16,917
-27,669
DHR icon
183
Danaher
DHR
$129B
$827K 0.06%
4,360
-106
ITW icon
184
Illinois Tool Works
ITW
$71.1B
$825K 0.06%
3,168
+10
CSCO icon
185
Cisco
CSCO
$475B
$819K 0.06%
10,560
-358
SOXX icon
186
iShares Semiconductor ETF
SOXX
$38.6B
$802K 0.06%
2,441
-33
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$54.8B
$794K 0.05%
8,166
GE icon
188
GE Aerospace
GE
$338B
$785K 0.05%
2,767
+123
EXPD icon
189
Expeditors International
EXPD
$20.7B
$781K 0.05%
5,452
+1
JPIE icon
190
JPMorgan Income ETF
JPIE
$9.12B
$773K 0.05%
16,779
VXF icon
191
Vanguard Extended Market ETF
VXF
$29.7B
$765K 0.05%
3,719
-30
SPGI icon
192
S&P Global
SPGI
$126B
$731K 0.05%
1,719
-61
WM icon
193
Waste Management
WM
$84.9B
$725K 0.05%
3,155
+2
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$723K 0.05%
13,644
-76
SGOL icon
195
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$722K 0.05%
16,175
INTC icon
196
Intel
INTC
$576B
$719K 0.05%
16,292
-1,360
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.05%
1
ICE icon
198
Intercontinental Exchange
ICE
$83.6B
$701K 0.05%
4,456
-18
MGK icon
199
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$698K 0.05%
9,500
+305
SHW icon
200
Sherwin-Williams
SHW
$74.9B
$690K 0.05%
2,151
+3
6 7
8
9 10