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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$1.46B
AUM Growth
-$62.9M
Cap. Flow
-$13.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
32.38%
Holding
395
New
24
Increased
143
Reduced
158
Closed
26

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.8M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$14.6M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$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
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$33.7M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$22.9M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$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
$284B
$677K 0.05%
776
+46
+6% +$35.9K
ONEQ icon
202
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$659K 0.05%
7,760
+37
+0.5% +$3.32K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$655K 0.05%
4,486
-76
-2% -$11.3K
MSI icon
204
Motorola Solutions
MSI
$67.6B
$648K 0.04%
1,494
-9
-0.6% -$3.9K
EIS icon
205
iShares MSCI Israel ETF
EIS
$903M
$644K 0.04%
5,550
– –
POW
206
VistaShares Electrification Supercycle ETF
POW
$65.1M
$644K 0.04%
26,547
+12,824
+93% +$299K
ARWR icon
207
Arrowhead Research
ARWR
$10.1B
$642K 0.04%
10,240
-148
-1% -$9.37K
KMB icon
208
Kimberly-Clark
KMB
$35.4B
$641K 0.04%
6,649
-355
-5% -$36.3K
ROP icon
209
Roper Technologies
ROP
$35.2B
$639K 0.04%
1,807
+23
+1% +$8.48K
APH icon
210
Amphenol
APH
$193B
$620K 0.04%
4,910
-203
-4% -$28.6K
CIEN icon
211
Ciena
CIEN
$59.2B
$614K 0.04%
1,582
+291
+23% +$89K
SGDM icon
212
Sprott Gold Miners ETF
SGDM
$543M
$612K 0.04%
8,113
+200
+3% +$16.1K
QLTA icon
213
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$611K 0.04%
12,842
– –
VICR icon
214
Vicor
VICR
$11.9B
$606K 0.04%
3,765
-22
-0.6% -$3.64K
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$602K 0.04%
8,235
-797
-9% -$59K
MU icon
216
Micron Technology
MU
$1.02T
$591K 0.04%
1,749
+186
+12% +$72.9K
EMLP icon
217
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$573K 0.04%
13,129
+2
+0% +$83
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$32.4B
$571K 0.04%
3,678
– –
UNH icon
219
UnitedHealth
UNH
$380B
$563K 0.04%
2,082
-93
-4% -$27.7K
SCHA icon
220
Schwab U.S Small- Cap ETF
SCHA
$23B
$560K 0.04%
19,245
+2
+0% +$60
ACN icon
221
Accenture
ACN
$83.8B
$558K 0.04%
2,814
-86
-3% -$20K
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$27B
$551K 0.04%
5,385
– –
CHD icon
223
Church & Dwight Co
CHD
$23B
$550K 0.04%
5,891
+7
+0.1% +$673
SIOO
224
VistaShares Target 15 S&P 100 Distribution ETF
SIOO
$16.8M
$545K 0.04%
+29,370
New +$571K
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$539K 0.04%
4,066
-14
-0.3% -$1.92K
7 8
9
10 11

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