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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$1.08B
AUM Growth
+$94.9M
Cap. Flow
+$21.7M
Cap. Flow %
2%
Top 10 Hldgs %
30.96%
Holding
345
New
27
Increased
146
Reduced
105
Closed
–

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$101M
2
VT icon
Vanguard Total World Stock ETF
VT
+$16.9M
3
NKE icon
Nike
NKE
+$6.36M
4
NEE icon
NextEra Energy
NEE
+$4.05M
5
MCD icon
McDonald's
MCD
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 7.52%
3 Healthcare 7%
4 Financials 5.12%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
226
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$394K 0.04%
8,370
+380
+5% +$16.4K
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$391K 0.04%
3,920
-164
-4% -$16.3K
KBA icon
228
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$380K 0.04%
16,400
– –
ARWR icon
229
Arrowhead Research
ARWR
$12.2B
$379K 0.04%
10,622
+39
+0.4% +$1.34K
PFXF icon
230
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$378K 0.03%
21,411
+5,013
+31% +$86.8K
BA icon
231
Boeing
BA
$185B
$378K 0.03%
1,790
+121
+7% +$25.1K
CL icon
232
Colgate-Palmolive
CL
$72.2B
$375K 0.03%
4,873
+31
+0.6% +$2.4K
CPRT icon
233
Copart
CPRT
$26.8B
$373K 0.03%
8,170
+36
+0.4% +$1.49K
BDX icon
234
Becton Dickinson
BDX
$46.4B
$371K 0.03%
1,406
+13
+0.9% +$3.3K
BCE icon
235
BCE
BCE
$20.1B
$369K 0.03%
8,100
+7
+0.1% +$326
CAT icon
236
Caterpillar
CAT
$401B
$368K 0.03%
1,497
+37
+3% +$8.25K
ITB icon
237
iShares US Home Construction ETF
ITB
$2.26B
$365K 0.03%
4,275
-162
-4% -$12.3K
ONEQ icon
238
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$361K 0.03%
6,673
+700
+12% +$34.8K
NZAC icon
239
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$196M
$358K 0.03%
12,022
– –
ES icon
240
Eversource Energy
ES
$26.9B
$357K 0.03%
5,027
-47
-0.9% -$3.5K
IGIB icon
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$354K 0.03%
7,003
-15
-0.2% -$762
IVE icon
242
iShares S&P 500 Value ETF
IVE
$49.3B
$354K 0.03%
2,196
-185
-8% -$28.5K
SPDW icon
243
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$352K 0.03%
10,816
-68
-0.6% -$2.22K
COMB icon
244
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$351K 0.03%
17,006
+1,239
+8% +$25.8K
WMT icon
245
Walmart Inc
WMT
$875B
$349K 0.03%
6,666
+138
+2% +$6.96K
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$349K 0.03%
2,523
-174
-6% -$23.2K
VZ icon
247
Verizon
VZ
$192B
$349K 0.03%
9,380
-677
-7% -$25.1K
CRS icon
248
Carpenter Technology
CRS
$27.6B
$347K 0.03%
6,185
– –
FDX icon
249
FedEx
FDX
$73.5B
$346K 0.03%
1,396
+34
+2% +$7.78K
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$44.6B
$338K 0.03%
4,479
– –
8 9
10
11 12

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CHAM
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VIP
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Beaumont Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Beaumont Financial Advisors held 345 positions worth $1.08B, up 9.6% from $988M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors's Q2 2023 filing shows 27 new, 146 increased and 105 reduced positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 183,296 shares worth $14.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beaumont Financial Advisors's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 183,296 shares worth $14.6M.
  • Beaumont Financial Advisors added most to JPMorgan Active Growth ETF in Q2 2023, an estimated $17M increase.
  • Beaumont Financial Advisors's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $101M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q2 2023.
  • Beaumont Financial Advisors opened 27 new positions and closed 0 in Q2 2023.
  • Beaumont Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.08B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.