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
$1.38B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.8M
3
+$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
+$28.2M
2
+$17.3M
3
+$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 Change
in Stake 		Capital Flow
FICO icon
201
Fair Isaac
FICO
$41.2B
$612K 0.04%
335
+1
NFLX icon
202
Netflix
NFLX
$489B
$603K 0.04%
450
+41
SOXX icon
203
iShares Semiconductor ETF
SOXX
$15.8B
$596K 0.04%
2,495
-137
EWJ icon
204
iShares MSCI Japan ETF
EWJ
$16.1B
$593K 0.04%
+7,904
ADBE icon
205
Adobe
ADBE
$140B
$575K 0.04%
1,486
+15
SEIC icon
206
SEI Investments
SEIC
$10.1B
$565K 0.04%
6,292
ICE icon
207
Intercontinental Exchange
ICE
$87.1B
$565K 0.04%
3,080
-432
GS icon
208
Goldman Sachs
GS
$242B
$556K 0.04%
786
-2
ITW icon
209
Illinois Tool Works
ITW
$71.2B
$554K 0.04%
2,242
+104
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$25.6B
$553K 0.04%
3,678
-1,001
JPIE icon
211
JPMorgan Income ETF
JPIE
$5.14B
$540K 0.04%
11,665
CME icon
212
CME Group
CME
$102B
$538K 0.04%
1,952
+38
EIS icon
213
iShares MSCI Israel ETF
EIS
$466M
$527K 0.04%
5,550
FISV
214
Fiserv, Inc. Common Stock
FISV
$34.7B
$521K 0.04%
3,023
+190
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$515K 0.04%
2,516
SGOL icon
216
abrdn Physical Gold Shares ETF
SGOL
$6.74B
$510K 0.04%
16,175
-850
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$22.9B
$510K 0.04%
5,385
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$510K 0.04%
4,123
RVMD icon
219
Revolution Medicines
RVMD
$12.4B
$505K 0.04%
13,724
RIOT icon
220
Riot Platforms
RIOT
$5.16B
$499K 0.04%
44,116
+60
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$66.1B
$497K 0.04%
4,510
+58
CI icon
222
Cigna
CI
$72.4B
$494K 0.04%
1,494
+18
BMY icon
223
Bristol-Myers Squibb
BMY
$99B
$493K 0.04%
10,657
-843
SHW icon
224
Sherwin-Williams
SHW
$84B
$492K 0.04%
1,434
+105
EMLP icon
225
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$492K 0.04%
13,123
+3
7 8
9
10 11