BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.98%
1 Year Return
+18.65%
3 Year Return
+68.43%
5 Year Return
+113.34%
10 Year Return
+259.09%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
382
New
18
Increased
136
Reduced
151
Closed
17
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$26M |
| 2 |
NVIDIA
NVDA
|
$21.9M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$19.4M |
| 4 |
BP
BP
|
$8.29M |
| 5 |
Virtus Reaves Utilities ETF
UTES
|
$5.34M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$10.3M |
| 2 |
iShares Global 100 ETF
IOO
|
$7.4M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
$6.53M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$6.24M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.67M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.3M | 4.9% | 290,968 -5,945 | -2% | -$1.25M |
|
2
Microsoft
MSFT
$3.77T
| $60.3M | 4.83% | 135,011 -1,280 | -0.9% | -$572K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $51.8M | 4.14% | 94,601 +1,750 | +2% | +$958K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.8M | 3.51% | 240,695 -2,111 | -0.9% | -$385K |
|
|
5
JPMorgan Active Growth ETF
JGRO
$7.04B
| $37.8M | 3.02% | 502,541 -82,987 | -14% | -$6.24M |
|
6
Amazon
AMZN
$2.44T
| $32.5M | 2.6% | 168,114 -1,302 | -0.8% | -$252K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.2M | 2.57% | 549,530 -5,083 | -0.9% | -$297K |
|
8
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $26.6M | 2.13% | 502,938 -26,472 | -5% | -$1.4M |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $26.3M | 2.1% | 303,749 -4,123 | -1% | -$357K |
|
|
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $26M | 2.08% | +496,550 | New | +$26M |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $25M | 2% | 194,877 -2,087 | -1% | -$268K |
|
|
12
NVIDIA
NVDA
$4.24T
| $24.5M | 1.96% | 196,844 +176,006 | +845% | +$21.9M |
|
13
Vanguard Growth ETF
VUG
$185B
| $23.8M | 1.91% | 63,700 -1,229 | -2% | -$460K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.6M | 1.89% | 57,963 +497 | +0.9% | +$202K |
|
|
15
iShares Global 100 ETF
IOO
$7.01B
| $23.1M | 1.84% | 238,794 -76,608 | -24% | -$7.4M |
|
16
Fidelity Fundamental Large Cap Core ETF
FFLC
$834M
| $22M | 1.76% | 504,914 -54,465 | -10% | -$2.37M |
|
17
Lowe's Companies
LOW
$145B
| $20.8M | 1.67% | 94,481 -1,393 | -1% | -$307K |
|
18
McDonald's
MCD
$224B
| $20.3M | 1.62% | 79,649 -205 | -0.3% | -$52.2K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $20.2M | 1.61% | 40,337 +1,088 | +3% | +$544K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 1.57% | 38,867 -740 | -2% | -$373K |
|
|
21
Grayscale Bitcoin Trust
GBTC
$43.4B
| $19.4M | 1.55% | +363,536 | New | +$19.4M |
|
|
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $19.2M | 1.54% | 611,691 -116,914 | -16% | -$3.67M |
|
23
Visa
V
$683B
| $19.1M | 1.52% | 72,595 +2,441 | +3% | +$641K |
|
24
Johnson & Johnson
JNJ
$427B
| $18.7M | 1.5% | 128,213 -3,823 | -3% | -$559K |
|
|
25
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $17.3M | 1.38% | 276,661 -104,677 | -27% | -$6.53M |
|