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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
-3.46%
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
$1.04B
AUM Growth
-$71.8M
Cap. Flow
-$26.3M
Cap. Flow %
-2.53%
Top 10 Hldgs %
43.57%
Holding
329
New
24
Increased
98
Reduced
128
Closed
27

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$41.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$24.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
4
CI icon
Cigna
CI
+$3.61M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.19M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$14.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 7.63%
3 Consumer Discretionary 7.57%
4 Financials 5.23%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIS icon
226
iShares MSCI Israel ETF
EIS
$888M
$318K 0.03%
5,550
– –
MDYG icon
227
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$316K 0.03%
+5,240
New +$346K
IOO icon
228
iShares Global 100 ETF
IOO
$9.19B
$314K 0.03%
5,278
+119
+2% +$7.89K
SBUX icon
229
Starbucks
SBUX
$120B
$312K 0.03%
3,706
-371
-9% -$31.5K
STE icon
230
Steris
STE
$22.6B
$311K 0.03%
1,869
– –
WMT icon
231
Walmart Inc
WMT
$892B
$311K 0.03%
7,206
+543
+8% +$23.8K
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$306K 0.03%
3,859
+2
+0.1% +$169
BSJP
233
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$305K 0.03%
14,001
-453
-3% -$10.2K
PH icon
234
Parker-Hannifin
PH
$135B
$305K 0.03%
1,257
+6
+0.5% +$1.62K
BSJO
235
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$304K 0.03%
14,066
-114
-0.8% -$2.54K
BSJN
236
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$304K 0.03%
13,322
-639
-5% -$15K
T icon
237
AT&T
T
$162B
$303K 0.03%
19,776
+1,139
+6% +$20.7K
RJA
238
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$301K 0.03%
33,125
-2,900
-8% -$26.5K
BSJQ icon
239
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$300K 0.03%
13,699
-159
-1% -$3.63K
ONEQ icon
240
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$300K 0.03%
7,248
-100
-1% -$4.66K
CDW icon
241
CDW
CDW
$18.1B
$299K 0.03%
1,918
-3
-0.2% -$514
MGK icon
242
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$296K 0.03%
8,480
+250
+3% +$9.84K
BBAG icon
243
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$294K 0.03%
6,463
-641
-9% -$30.6K
AFL icon
244
Aflac
AFL
$64.5B
$293K 0.03%
5,217
-209
-4% -$12.3K
BSJR icon
245
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$291K 0.03%
14,221
+269
+2% +$5.86K
SLYV icon
246
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$291K 0.03%
+4,335
New +$326K
NZAC icon
247
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
$290K 0.03%
12,022
+672
+6% +$18.1K
HSY icon
248
Hershey
HSY
$36.8B
$289K 0.03%
1,309
– –
URTH icon
249
iShares MSCI World ETF
URTH
$8.2B
$285K 0.03%
2,848
– –
NSC icon
250
Norfolk Southern
NSC
$76.9B
$282K 0.03%
1,347
– –
8 9
10
11 12

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Beaumont Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Beaumont Financial Advisors held 329 positions worth $1.04B, down 6.4% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beaumont Financial Advisors's Q3 2022 filing shows 24 new, 98 increased, 128 reduced and 27 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 1,280,435 shares worth $43.5M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 1,280,435 shares worth $43.5M.
  • Beaumont Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.68M increase.
  • Beaumont Financial Advisors's biggest Q3 2022 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $14.3M.
  • Beaumont Financial Advisors fully exited VanEck Natural Resources ETF in Q3 2022, selling an estimated $14.1M.
  • Beaumont Financial Advisors's ten largest holdings make up 44% of its $1.04B portfolio in Q3 2022.
  • Beaumont Financial Advisors opened 24 new positions and closed 27 in Q3 2022.
  • Beaumont Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $1.04B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.