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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
+2.98%
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
$1.25B
AUM Growth
+$37.1M
(+3.1%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
382
New
18
Increased
135
Reduced
152
Closed
17
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$28.5M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$21.2M |
| 3 |
BP
BP
|
+$8.6M |
| 4 |
Virtus Reaves Utilities ETF
UTES
|
+$5.31M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.01M |
Top Sells
| 1 |
NextEra Energy
NEE
|
+$10.3M |
| 2 |
iShares Global 100 ETF
IOO
|
+$7.02M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
+$6.24M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$5.87M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$3.54M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Communication Services | 5.8% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $61.3M | 4.9% |
290,968
-5,945
| -2% | -$1.11M |
|
2
Microsoft
MSFT
$2.94T
| $60.3M | 4.83% |
135,011
-1,280
| -0.9% | -$541K |
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $51.8M | 4.14% |
94,601
+1,750
| +2% | +$920K |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $43.8M | 3.51% |
240,695
-2,111
| -0.9% | -$356K |
|
|
5
JPMorgan Active Growth ETF
JGRO
$9.77B
| $37.8M | 3.02% |
502,541
-82,987
| -14% | -$5.87M |
|
6
Amazon
AMZN
$2.74T
| $32.5M | 2.6% |
168,114
-1,302
| -0.8% | -$239K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $32.2M | 2.57% |
549,530
-5,083
| -0.9% | -$299K |
|
8
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $26.6M | 2.13% |
502,938
-26,472
| -5% | -$1.37M |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $26.3M | 2.1% |
303,749
-4,123
| -1% | -$358K |
|
|
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $26M | 2.08% |
+496,550
| New | +$28.5M |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $25M | 2% |
194,877
-2,087
| -1% | -$267K |
|
12
NVIDIA
NVDA
$5.15T
| $24.5M | 1.96% |
196,844
-11,536
| -6% | -$1.17M |
|
13
Vanguard Growth ETF
VUG
$227B
| $23.8M | 1.91% |
382,200
-7,374
| -2% | -$430K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $23.6M | 1.89% |
57,963
+497
| +0.9% | +$203K |
|
|
15
iShares Global 100 ETF
IOO
$8.77B
| $23.1M | 1.84% |
238,794
-76,608
| -24% | -$7.02M |
|
16
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
| $22M | 1.76% |
504,914
-54,465
| -10% | -$2.29M |
|
17
Lowe's Companies
LOW
$118B
| $20.8M | 1.67% |
94,481
-1,393
| -1% | -$318K |
|
18
McDonald's
MCD
$188B
| $20.3M | 1.62% |
79,649
-205
| -0.3% | -$54.4K |
|
19
Vanguard S&P 500 ETF
VOO
$989B
| $20.2M | 1.61% |
40,337
+1,088
| +3% | +$524K |
|
20
Meta Platforms (Facebook)
META
$1.73T
| $19.6M | 1.57% |
38,867
-740
| -2% | -$360K |
|
|
21
Grayscale Bitcoin Trust
GBTC
$9.76B
| $19.4M | 1.55% |
+402,434
| New | +$21.2M |
|
|
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $19.2M | 1.54% |
611,691
-116,914
| -16% | -$3.54M |
|
23
Visa
V
$675B
| $19.1M | 1.52% |
72,595
+2,441
| +3% | +$669K |
|
24
Johnson & Johnson
JNJ
$595B
| $18.7M | 1.5% |
128,213
-3,823
| -3% | -$569K |
|
|
25
JPMorgan Equity Focus ETF
JPEF
$2.01B
| $17.3M | 1.38% |
276,661
-104,677
| -27% | -$6.24M |
|
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