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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-4.65%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+330.14%
AUM
$1.31B
AUM Growth
-$64.1M
Cap. Flow
+$10.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
31.64%
Holding
394
New
44
Increased
145
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.4M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.1M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$34.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$28M
3
VT icon
Vanguard Total World Stock ETF
VT
+$17.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 8.11%
3 Consumer Discretionary 6.74%
4 Financials 5.95%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
226
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$444K 0.03%
6,228
– –
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$44.6B
$442K 0.03%
5,669
– –
FAST icon
228
Fastenal
FAST
$58.3B
$442K 0.03%
14,870
+34
+0.2% +$951
GLD icon
229
SPDR Gold Trust
GLD
$138B
$436K 0.03%
2,416
+575
+31% +$101K
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$434K 0.03%
6,538
+2,088
+47% +$142K
FTSL icon
231
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$432K 0.03%
9,191
+4,000
+77% +$190K
BA icon
232
Boeing
BA
$184B
$427K 0.03%
2,229
-53
-2% -$10.6K
CL icon
233
Colgate-Palmolive
CL
$74.1B
$426K 0.03%
+5,616
New +$445K
STZ icon
234
Constellation Brands
STZ
$22.6B
$423K 0.03%
1,838
-141
-7% -$32.6K
EMLP icon
235
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$421K 0.03%
15,199
-284
-2% -$7.35K
EIS icon
236
iShares MSCI Israel ETF
EIS
$888M
$412K 0.03%
5,550
– –
SEIC icon
237
SEI Investments
SEIC
$12.6B
$410K 0.03%
6,815
-775
-10% -$46.1K
MKC icon
238
McCormick & Company Non-Voting
MKC
$14.1B
$405K 0.03%
+4,066
New +$397K
T icon
239
AT&T
T
$162B
$396K 0.03%
22,209
-2,950
-12% -$54.6K
CNI icon
240
Canadian National Railway
CNI
$76.5B
$395K 0.03%
2,910
– –
NSC icon
241
Norfolk Southern
NSC
$76.9B
$377K 0.03%
+1,322
New +$364K
BSJP
242
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$374K 0.03%
15,742
-306
-2% -$7.34K
GILD icon
243
Gilead Sciences
GILD
$162B
$373K 0.03%
6,278
+27
+0.4% +$1.73K
BSJN
244
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$373K 0.03%
15,238
-320
-2% -$7.92K
SBUX icon
245
Starbucks
SBUX
$120B
$370K 0.03%
4,071
+72
+2% +$6.79K
BSJQ icon
246
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$369K 0.03%
15,088
-289
-2% -$7.18K
BSJO
247
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$368K 0.03%
15,458
-312
-2% -$7.55K
BSJR icon
248
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$365K 0.03%
15,190
-292
-2% -$7.14K
URTH icon
249
iShares MSCI World ETF
URTH
$8.2B
$365K 0.03%
2,848
– –
SPAB icon
250
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$362K 0.03%
13,027
– –
8 9
10
11 12

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FDCP
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LCM
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GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
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Beaumont Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Beaumont Financial Advisors held 394 positions worth $1.31B, down 4.6% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q1 2022 filing shows 44 new, 145 increased, 120 reduced and 38 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF October: 469,384 shares worth $16.4M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q1 2022 buy was FT Vest US Equity Buffer ETF October: 469,384 shares worth $16.4M.
  • Beaumont Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $11.4M increase.
  • Beaumont Financial Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $34.1M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $12.9M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.31B portfolio in Q1 2022.
  • Beaumont Financial Advisors opened 44 new positions and closed 38 in Q1 2022.
  • Beaumont Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.31B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.