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
MSFT icon
1
Microsoft
MSFT
$3.39T
$65.8M 4.76%
132,275
-1,372
IVV icon
2
iShares Core S&P 500 ETF
IVV
$762B
$60.3M 4.36%
97,124
+3,771
AAPL icon
3
Apple
AAPL
$3.8T
$56.9M 4.12%
277,438
-4,600
JPEF icon
4
JPMorgan Equity Focus ETF
JPEF
$1.61B
$49.1M 3.55%
699,354
+353,389
SAMT icon
5
Strategas Macro Thematic Opportunities ETF
SAMT
$406M
$45.5M 3.29%
1,320,122
+723,912
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$44.6M 3.22%
474,240
-13,314
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.02T
$41.5M 3%
235,680
-2,566
AMZN icon
8
Amazon
AMZN
$2.55T
$35.7M 2.58%
162,704
-408
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$109B
$35.5M 2.57%
572,606
-8,613
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$33.6M 2.43%
558,731
+202,594
NVDA icon
11
NVIDIA
NVDA
$4.55T
$33.4M 2.42%
211,527
-8,986
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
$30.9M 2.24%
232,439
-9,608
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$8.51B
$29.6M 2.15%
344,487
+90,671
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.5M 2.06%
58,651
-1,068
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$27.1M 1.96%
36,682
-103
VUG icon
16
Vanguard Growth ETF
VUG
$203B
$26.3M 1.9%
60,008
-1,263
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$38B
$24.3M 1.76%
285,961
-12,084
V icon
18
Visa
V
$632B
$23M 1.66%
64,681
-4,156
MCD icon
19
McDonald's
MCD
$220B
$22M 1.59%
75,396
-1,092
FFGX
20
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$31.9M
$20.7M 1.49%
+716,441
LOW icon
21
Lowe's Companies
LOW
$154B
$20.4M 1.47%
91,802
+290
TCAF icon
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$19.4M 1.41%
551,269
-16,701
JNJ icon
23
Johnson & Johnson
JNJ
$527B
$19.2M 1.39%
125,467
-742
VOO icon
24
Vanguard S&P 500 ETF
VOO
$852B
$18.3M 1.32%
32,210
-5,966
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$17.6M 1.27%
584,808
+49,015
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