BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$13.6M
3
+$6.76M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$5.46M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M

Top Sells

1
+$8.74M
2
+$6.73M
3
+$6.25M
4
BP icon
BP
BP
+$5.95M
5
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$5.32M

Sector Composition

1 Technology 13.16%
2 Communication Services 7.26%
3 Consumer Discretionary 7.01%
4 Financials 5.2%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
201
Arrowhead Research
ARWR
$9.24B
$690K 0.05%
10,388
+65
LMT icon
202
Lockheed Martin
LMT
$134B
$678K 0.04%
1,401
-536
SGOL icon
203
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$664K 0.04%
16,175
ASML icon
204
ASML
ASML
$517B
$659K 0.04%
616
+16
INTC icon
205
Intel
INTC
$230B
$651K 0.04%
17,652
+458
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$645K 0.04%
9,032
-491
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$635K 0.04%
4,562
-40
JBND icon
208
JPMorgan Active Bond ETF
JBND
$5.61B
$634K 0.04%
11,724
+481
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$26.5B
$618K 0.04%
3,678
QLTA icon
210
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$618K 0.04%
12,842
AMLP icon
211
Alerian MLP ETF
AMLP
$11B
$614K 0.04%
13,063
-7
EIS icon
212
iShares MSCI Israel ETF
EIS
$691M
$611K 0.04%
5,550
CHKP icon
213
Check Point Software Technologies
CHKP
$20.2B
$590K 0.04%
3,179
INTU icon
214
Intuit
INTU
$154B
$579K 0.04%
874
+27
MSI icon
215
Motorola Solutions
MSI
$65.7B
$576K 0.04%
1,503
-31
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$575K 0.04%
5,385
-1,900
GS icon
217
Goldman Sachs
GS
$293B
$558K 0.04%
635
-74
IUSV icon
218
iShares Core S&P US Value ETF
IUSV
$24.7B
$552K 0.04%
5,385
SGDM icon
219
Sprott Gold Miners ETF
SGDM
$746M
$551K 0.04%
7,913
+261
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$105B
$551K 0.04%
2,506
-10
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$66.9B
$549K 0.04%
4,452
-58
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$548K 0.04%
19,243
+5
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$537K 0.04%
4,080
-43
CLIP icon
224
Global X 1-3 Month T-Bill ETF
CLIP
$2.17B
$531K 0.04%
5,300
+53
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$528K 0.03%
4,327
+1,019
7 8
9
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