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
GEV icon
201
GE Vernova
GEV
$260B
$677K 0.05%
776
+46
ONEQ icon
202
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$659K 0.05%
7,760
+37
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$21B
$655K 0.05%
4,486
-76
MSI icon
204
Motorola Solutions
MSI
$66.9B
$648K 0.04%
1,494
-9
EIS icon
205
iShares MSCI Israel ETF
EIS
$1.03B
$644K 0.04%
5,550
POW
206
VistaShares Electrification Supercycle ETF
POW
$68M
$644K 0.04%
26,547
+12,824
ARWR icon
207
Arrowhead Research
ARWR
$11B
$642K 0.04%
10,240
-148
KMB icon
208
Kimberly-Clark
KMB
$32.4B
$641K 0.04%
6,649
-355
ROP icon
209
Roper Technologies
ROP
$32.9B
$639K 0.04%
1,807
+23
APH icon
210
Amphenol
APH
$183B
$620K 0.04%
4,910
-203
CIEN icon
211
Ciena
CIEN
$82B
$614K 0.04%
1,582
+291
SGDM icon
212
Sprott Gold Miners ETF
SGDM
$670M
$612K 0.04%
8,113
+200
QLTA icon
213
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.45B
$611K 0.04%
12,842
VICR icon
214
Vicor
VICR
$15.3B
$606K 0.04%
3,765
-22
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
$602K 0.04%
8,235
-797
MU icon
216
Micron Technology
MU
$1.1T
$591K 0.04%
1,749
+186
EMLP icon
217
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$573K 0.04%
13,129
+2
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$32.6B
$571K 0.04%
3,678
UNH icon
219
UnitedHealth
UNH
$345B
$563K 0.04%
2,082
-93
SCHA icon
220
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$560K 0.04%
19,245
+2
ACN icon
221
Accenture
ACN
$115B
$558K 0.04%
2,814
-86
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$26.1B
$551K 0.04%
5,385
CHD icon
223
Church & Dwight Co
CHD
$22.7B
$550K 0.04%
5,891
+7
SIOO
224
VistaShares Target 15 S&P 100 Distribution ETF
SIOO
$14.4M
$545K 0.04%
+29,370
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$539K 0.04%
4,066
-14
7 8
9
10 11