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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
+7.59%
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
$1.08B
AUM Growth
+$94.9M
(+9.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
345
New
27
Increased
146
Reduced
105
Closed
–
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$17M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$13.8M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.8M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$12.7M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$101M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$16.9M |
| 3 |
Nike
NKE
|
+$6.36M |
| 4 |
NextEra Energy
NEE
|
+$4.05M |
| 5 |
McDonald's
MCD
|
+$2.45M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Consumer Discretionary | 7.52% |
| 3 | Healthcare | 7% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $59.4M | 5.49% |
306,419
-3,542
| -1% | -$617K |
|
2
Microsoft
MSFT
$2.95T
| $46.7M | 4.31% |
137,164
+364
| +0.3% | +$114K |
|
3
iShares Global 100 ETF
IOO
$8.74B
| $32M | 2.95% |
420,546
-16,968
| -4% | -$1.24M |
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $30.1M | 2.78% |
67,549
-2,804
| -4% | -$1.18M |
|
|
5
Vanguard Total World Stock ETF
VT
$77.5B
| $29.4M | 2.71% |
302,696
-180,405
| -37% | -$16.9M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $29.1M | 2.69% |
555,980
+4,400
| +0.8% | +$219K |
|
7
Alphabet (Google) Class A
GOOGL
$4.54T
| $28.9M | 2.67% |
241,517
-664
| -0.3% | -$76.4K |
|
8
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $28M | 2.59% |
632,608
+276,949
| +78% | +$11.7M |
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $27.8M | 2.56% |
275,852
-1,004,946
| -78% | -$101M |
|
|
10
McDonald's
MCD
$191B
| $23.9M | 2.2% |
79,991
-8,448
| -10% | -$2.45M |
|
11
Lowe's Companies
LOW
$120B
| $22.6M | 2.09% |
100,061
-738
| -0.7% | -$154K |
|
|
12
Sprott Physical Gold and Silver Trust
CEF
$7.27B
| $22.4M | 2.07% |
1,242,424
+673,213
| +118% | +$12.7M |
|
13
Johnson & Johnson
JNJ
$606B
| $22.3M | 2.06% |
134,896
-575
| -0.4% | -$92.8K |
|
14
Amazon
AMZN
$2.76T
| $21.9M | 2.02% |
167,698
+4,631
| +3% | +$529K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
| $21.5M | 1.99% |
187,241
-1,489
| -0.8% | -$163K |
|
|
16
JPMorgan Active Growth ETF
JGRO
$9.66B
| $21.5M | 1.98% |
385,153
+332,429
| +631% | +$17M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $19.8M | 1.83% |
57,952
-143
| -0.2% | -$46.7K |
|
18
Vanguard Growth ETF
VUG
$226B
| $19.6M | 1.81% |
416,406
-6,126
| -1% | -$266K |
|
19
Vanguard S&P 500 ETF
VOO
$989B
| $17.8M | 1.65% |
43,819
-1,990
| -4% | -$768K |
|
20
PepsiCo
PEP
$187B
| $17.6M | 1.62% |
94,808
-273
| -0.3% | -$50.9K |
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $17.2M | 1.59% |
310,261
+271,711
| +705% | +$14.8M |
|
22
Visa
V
$687B
| $16.7M | 1.55% |
70,468
-764
| -1% | -$175K |
|
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $14.6M | 1.35% |
+183,296
| New | +$13.8M |
|
24
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $14.2M | 1.32% |
373,992
-17,554
| -4% | -$689K |
|
25
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $13.3M | 1.23% |
+424,501
| New | +$12M |
|
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