BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Return 18.65%
This Quarter Return
+10.41%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.38B
AUM Growth
+$107M
Cap. Flow
+$8.82M
Cap. Flow %
0.64%
Top 10 Hldgs %
33.89%
Holding
398
New
30
Increased
140
Reduced
174
Closed
20

Top Buys

1
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
$24.9M
2
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$24.8M
3
FFGX
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$28.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$17.3M
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$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 Shares
Change % 		Capital Flow
CAT icon
176
Caterpillar
CAT
$198B
$767K 0.06%
1,975
+23
+1% +$8.93K
GE icon
177
GE Aerospace
GE
$296B
$763K 0.06%
2,966
+64
+2% +$16.5K
AMD icon
178
Advanced Micro Devices
AMD
$245B
$762K 0.06%
5,367
+198
+4% +$28.1K
SDY icon
179
SPDR S&P Dividend ETF
SDY
$20.5B
$742K 0.05%
5,470
+68
+1% +$9.23K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$44.6B
$742K 0.05%
8,071
-78
-1% -$7.17K
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$9.4B
$742K 0.05%
17,032
-3,782
-18% -$165K
CSCO icon
182
Cisco
CSCO
$264B
$741K 0.05%
10,679
-133
-1% -$9.23K
WM icon
183
Waste Management
WM
$88.6B
$738K 0.05%
3,226
-105
-3% -$24K
VXF icon
184
Vanguard Extended Market ETF
VXF
$24.1B
$732K 0.05%
3,797
– –
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.05%
1
– –
JBND icon
186
JPMorgan Active Bond ETF
JBND
$3B
$714K 0.05%
13,323
+232
+2% +$12.4K
BR icon
187
Broadridge
BR
$29.4B
$714K 0.05%
2,936
-1
-0% -$243
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$709K 0.05%
9,730
-1,842
-16% -$134K
DGRW icon
189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$697K 0.05%
8,326
– –
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$692K 0.05%
6,868
+1
+0% +$101
DHR icon
191
Danaher
DHR
$143B
$680K 0.05%
3,442
+31
+0.9% +$6.12K
ACN icon
192
Accenture
ACN
$159B
$678K 0.05%
2,268
+57
+3% +$17K
RISR icon
193
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$673K 0.05%
18,412
+7,625
+71% +$279K
PH icon
194
Parker-Hannifin
PH
$96.1B
$667K 0.05%
955
+5
+0.5% +$3.49K
MGK icon
195
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$653K 0.05%
1,783
-37
-2% -$13.5K
APH icon
196
Amphenol
APH
$135B
$649K 0.05%
6,577
+375
+6% +$37K
CMCSA icon
197
Comcast
CMCSA
$125B
$647K 0.05%
18,126
+726
+4% +$25.9K
INTU icon
198
Intuit
INTU
$188B
$640K 0.05%
812
+217
+36% +$171K
ONEQ icon
199
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$619K 0.04%
7,723
-400
-5% -$32K
QLTA icon
200
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$614K 0.04%
12,842
-333
-3% -$15.9K
6 7
8
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