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
$1.5B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.17M
3
+$6.95M
4
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$5.32M
5
G icon
Genpact
G
+$2.87M

Top Sells

1
+$13.3M
2
+$5.19M
3
+$4.11M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$2.3M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.65M

Sector Composition

1 Technology 14.57%
2 Consumer Discretionary 7.58%
3 Communication Services 6.43%
4 Financials 5.85%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
201
Broadridge
BR
$26.4B
$700K 0.05%
2,938
+2
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$700K 0.05%
9,523
-207
WM icon
203
Waste Management
WM
$87B
$696K 0.05%
3,152
-74
ONEQ icon
204
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$688K 0.05%
7,723
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$35B
$675K 0.05%
13,308
-2,076
SOXX icon
206
iShares Semiconductor ETF
SOXX
$16.7B
$674K 0.05%
2,485
-10
CSCO icon
207
Cisco
CSCO
$300B
$661K 0.04%
9,659
-1,020
CHKP icon
208
Check Point Software Technologies
CHKP
$20.1B
$658K 0.04%
3,179
+977
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$20B
$644K 0.04%
4,602
-868
QLTA icon
210
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$622K 0.04%
12,842
AMLP icon
211
Alerian MLP ETF
AMLP
$10.6B
$613K 0.04%
13,070
+3,044
JBND icon
212
JPMorgan Active Bond ETF
JBND
$4.22B
$609K 0.04%
11,243
-2,080
ETH
213
Grayscale Ethereum Mini Trust ETF
ETH
$2.04B
$606K 0.04%
15,456
+1,633
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$26B
$605K 0.04%
3,678
FDX icon
215
FedEx
FDX
$64.5B
$602K 0.04%
2,551
+704
NFLX icon
216
Netflix
NFLX
$462B
$598K 0.04%
4,980
+480
SGOL icon
217
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$595K 0.04%
16,175
ASML icon
218
ASML
ASML
$422B
$581K 0.04%
600
+24
INTU icon
219
Intuit
INTU
$176B
$578K 0.04%
847
+35
INTC icon
220
Intel
INTC
$191B
$577K 0.04%
17,194
+311
ALAB icon
221
Astera Labs
ALAB
$27.9B
$577K 0.04%
2,946
-421
CMCSA icon
222
Comcast
CMCSA
$96.9B
$566K 0.04%
18,013
-113
GS icon
223
Goldman Sachs
GS
$243B
$565K 0.04%
709
-77
FISV
224
Fiserv Inc
FISV
$33.7B
$564K 0.04%
4,374
+1,351
EIS icon
225
iShares MSCI Israel ETF
EIS
$531M
$557K 0.04%
5,550
7 8
9
10 11