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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
+5.7%
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
$996M
AUM Growth
-$47M
Cap. Flow
-$90.4M
Cap. Flow %
-9.08%
Top 10 Hldgs %
43.29%
Holding
344
New
42
Increased
67
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$22M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$15.2M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
NEE icon
NextEra Energy
NEE
+$3.88M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$43.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 7.87%
3 Consumer Discretionary 7.42%
4 Financials 5.21%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$48.9B
$342K 0.03%
1,344
-1,135
-46% -$268K
IYJ icon
227
iShares US Industrials ETF
IYJ
$2.03B
$341K 0.03%
+3,540
New +$334K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.6B
$337K 0.03%
4,479
-225
-5% -$16.9K
NSC icon
229
Norfolk Southern
NSC
$76.7B
$334K 0.03%
1,356
+9
+0.7% +$2.13K
SPDW icon
230
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$334K 0.03%
+11,233
New +$322K
GLD icon
231
SPDR Gold Trust
GLD
$138B
$331K 0.03%
1,954
-327
-14% -$52.7K
NULG icon
232
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$331K 0.03%
6,773
-1,150
-15% -$56.5K
NOC icon
233
Northrop Grumman
NOC
$79.5B
$326K 0.03%
597
+5
+0.8% +$2.61K
COMB icon
234
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$325K 0.03%
14,469
-1,115
-7% -$32.7K
INTU icon
235
Intuit
INTU
$87.2B
$324K 0.03%
833
-1
-0.1% -$397
BA icon
236
Boeing
BA
$185B
$323K 0.03%
1,698
-73
-4% -$11.9K
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$320K 0.03%
3,857
-2
-0.1% -$162
CAT icon
238
Caterpillar
CAT
$402B
$318K 0.03%
1,329
+18
+1% +$3.92K
PAYC icon
239
Paycom
PAYC
$10.1B
$316K 0.03%
1,019
-1
-0.1% -$323
GOVZ icon
240
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
$315K 0.03%
6,215
-1,367
-18% -$70.8K
NZAC icon
241
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$315K 0.03%
12,022
– –
BSJO
242
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$312K 0.03%
14,102
+36
+0.3% +$796
URTH icon
243
iShares MSCI World ETF
URTH
$8.22B
$311K 0.03%
2,848
– –
EIS icon
244
iShares MSCI Israel ETF
EIS
$890M
$311K 0.03%
5,550
– –
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$10.3B
$311K 0.03%
+6,173
New +$310K
BSJP
246
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$310K 0.03%
14,043
+42
+0.3% +$931
IPGP icon
247
IPG Photonics
IPGP
$3.92B
$310K 0.03%
3,275
-4
-0.1% -$359
SCHW
248
Charles Schwab
SCHW
$186B
$310K 0.03%
3,720
+20
+0.5% +$1.55K
BSJQ icon
249
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$309K 0.03%
13,739
+40
+0.3% +$901
EZU icon
250
iShare MSCI Eurozone ETF
EZU
$9.88B
$308K 0.03%
7,802
-46
-0.6% -$1.72K
8 9
10
11 12

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LCM
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GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
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LCM
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SS
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DG
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NCL
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Beaumont Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Beaumont Financial Advisors held 344 positions worth $996M, down 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beaumont Financial Advisors withdrew a net $90.4M in Q4 2022, closing 29 positions and reducing 175 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $43.5M position sold in full.

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.

Against the trend, Beaumont Financial Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $22.1M.

  • Beaumont Financial Advisors's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 405,978 shares worth $22.1M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $10.6M increase.
  • Beaumont Financial Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.8M.
  • Beaumont Financial Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2022, selling an estimated $43.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 43% of its $996M portfolio in Q4 2022.
  • Beaumont Financial Advisors opened 42 new positions and closed 29 in Q4 2022.
  • Beaumont Financial Advisors's portfolio value fell 4.5% quarter-over-quarter to $996M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.