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
CAT icon
176
Caterpillar
CAT
$259B
$767K 0.06%
1,975
+23
GE icon
177
GE Aerospace
GE
$321B
$763K 0.06%
2,966
+64
AMD icon
178
Advanced Micro Devices
AMD
$404B
$762K 0.06%
5,367
+198
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$742K 0.05%
5,470
+68
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$44.1B
$742K 0.05%
8,071
-78
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$9.48B
$742K 0.05%
17,032
-3,782
CSCO icon
182
Cisco
CSCO
$305B
$741K 0.05%
10,679
-133
WM icon
183
Waste Management
WM
$82.4B
$738K 0.05%
3,226
-105
VXF icon
184
Vanguard Extended Market ETF
VXF
$23.8B
$732K 0.05%
3,797
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.05%
1
JBND icon
186
JPMorgan Active Bond ETF
JBND
$3.22B
$714K 0.05%
13,323
+232
BR icon
187
Broadridge
BR
$26.3B
$714K 0.05%
2,936
-1
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$709K 0.05%
9,730
-1,842
DGRW icon
189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$697K 0.05%
8,326
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$692K 0.05%
6,868
+1
DHR icon
191
Danaher
DHR
$156B
$680K 0.05%
3,442
+31
ACN icon
192
Accenture
ACN
$154B
$678K 0.05%
2,268
+57
RISR icon
193
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$171M
$673K 0.05%
18,412
+7,625
PH icon
194
Parker-Hannifin
PH
$106B
$667K 0.05%
955
+5
MGK icon
195
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$653K 0.05%
1,783
-37
APH icon
196
Amphenol
APH
$166B
$649K 0.05%
6,577
+375
CMCSA icon
197
Comcast
CMCSA
$102B
$647K 0.05%
18,126
+726
INTU icon
198
Intuit
INTU
$181B
$640K 0.05%
812
+217
ONEQ icon
199
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.05B
$619K 0.04%
7,723
-400
QLTA icon
200
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$614K 0.04%
12,842
-333
6 7
8
9 10