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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
+6.85%
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
$988M
AUM Growth
-$7.74M
Cap. Flow
-$55.3M
Cap. Flow %
-5.6%
Top 10 Hldgs %
42.71%
Holding
342
New
27
Increased
83
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$43.8M
2
IOO icon
iShares Global 100 ETF
IOO
+$29.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.7M
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$3.09M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.9M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$14.9M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 8.16%
3 Healthcare 6.98%
4 Financials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$345K 0.03%
10,190
-276
-3% -$9.35K
BDX icon
227
Becton Dickinson
BDX
$48.8B
$345K 0.03%
1,393
+49
+4% +$12K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.6B
$343K 0.03%
4,479
– –
NZAC icon
229
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
$340K 0.03%
12,022
– –
COMB icon
230
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$335K 0.03%
15,767
+1,298
+9% +$28K
HSY icon
231
Hershey
HSY
$36.8B
$334K 0.03%
1,313
+4
+0.3% +$940
CAT icon
232
Caterpillar
CAT
$394B
$334K 0.03%
1,460
+131
+10% +$31.7K
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$333K 0.03%
2,301
-294
-11% -$43.1K
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$329K 0.03%
2,654
+102
+4% +$12.2K
MGK icon
235
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$327K 0.03%
7,990
– –
WMT icon
236
Walmart Inc
WMT
$892B
$321K 0.03%
6,528
+45
+0.7% +$2.14K
MMM icon
237
3M
MMM
$93.2B
$318K 0.03%
3,617
-99
-3% -$9.34K
ECL icon
238
Ecolab
ECL
$79.5B
$316K 0.03%
1,908
+12
+0.6% +$1.87K
UPS icon
239
United Parcel Service
UPS
$87.8B
$315K 0.03%
1,623
+20
+1% +$3.67K
AMLP icon
240
Alerian MLP ETF
AMLP
$12.9B
$314K 0.03%
+8,122
New +$318K
CME icon
241
CME Group
CME
$95B
$314K 0.03%
1,638
+29
+2% +$5.24K
ITB icon
242
iShares US Home Construction ETF
ITB
$2.28B
$312K 0.03%
+4,437
New +$300K
FDX icon
243
FedEx
FDX
$74.7B
$311K 0.03%
1,362
+17
+1% +$3.45K
PAYC icon
244
Paycom
PAYC
$10.1B
$310K 0.03%
1,019
– –
MDYG icon
245
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$309K 0.03%
4,516
-715
-14% -$48.8K
URTH icon
246
iShares MSCI World ETF
URTH
$8.2B
$307K 0.03%
2,610
-238
-8% -$27.3K
CPRT icon
247
Copart
CPRT
$26.9B
$306K 0.03%
8,134
– –
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$158B
$305K 0.03%
+5,532
New +$302K
EIS icon
249
iShares MSCI Israel ETF
EIS
$888M
$304K 0.03%
5,550
– –
SCHF icon
250
Schwab International Equity ETF
SCHF
$68B
$296K 0.03%
17,026
– –
8 9
10
11 12

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LCM
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GL
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FCM
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LCM
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SS
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Beaumont Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Beaumont Financial Advisors held 342 positions worth $988M, down 0.78% from $996M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beaumont Financial Advisors withdrew a net $55.3M in Q1 2023, closing 24 positions and reducing 146 holdings. Its most notable exit was Cambria Tail Risk ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beaumont Financial Advisors opened a new position in Vanguard Total World Stock ETF worth $44.5M.

  • Beaumont Financial Advisors's largest Q1 2023 buy was Vanguard Total World Stock ETF: 483,101 shares worth $44.5M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Information Technology Index ETF in Q1 2023, an estimated $2.02M increase.
  • Beaumont Financial Advisors's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $56.8M.
  • Beaumont Financial Advisors fully exited Cambria Tail Risk ETF in Q1 2023, selling an estimated $13.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 43% of its $988M portfolio in Q1 2023.
  • Beaumont Financial Advisors opened 27 new positions and closed 24 in Q1 2023.
  • Beaumont Financial Advisors's portfolio value fell 0.78% quarter-over-quarter to $988M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.