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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
-3.5%
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
$1B
AUM Growth
-$81.5M
Cap. Flow
-$35.1M
Cap. Flow %
-3.5%
Top 10 Hldgs %
35.58%
Holding
362
New
17
Increased
124
Reduced
137
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$47M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$11.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.77M
4
NEE icon
NextEra Energy
NEE
+$5.77M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.82M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$13.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.4M
5
DHR icon
Danaher
DHR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 8.34%
3 Financials 5.58%
4 Communication Services 5.49%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$95B
$346K 0.03%
1,729
+2
+0.1% +$398
KVUE icon
227
Kenvue
KVUE
$36.8B
$342K 0.03%
+17,023
New +$394K
EMLP icon
228
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$341K 0.03%
12,917
-1,907
-13% -$52.3K
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$341K 0.03%
2,586
+173
+7% +$23.6K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$49.6B
$338K 0.03%
2,196
– –
IPGP icon
231
IPG Photonics
IPGP
$3.69B
$333K 0.03%
3,275
– –
ONEQ icon
232
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$331K 0.03%
6,373
-300
-4% -$16.3K
VOE icon
233
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$329K 0.03%
2,515
-8
-0.3% -$1.11K
EZU icon
234
iShare MSCI Eurozone ETF
EZU
$9.84B
$327K 0.03%
7,733
-4,505
-37% -$202K
URTH icon
235
iShares MSCI World ETF
URTH
$8.2B
$314K 0.03%
2,610
– –
MDYV icon
236
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$312K 0.03%
4,809
-2,138
-31% -$147K
BA icon
237
Boeing
BA
$184B
$312K 0.03%
1,626
-164
-9% -$35.9K
EOG icon
238
EOG Resources
EOG
$71.4B
$310K 0.03%
2,445
-33
-1% -$4.2K
BCE icon
239
BCE
BCE
$21.2B
$309K 0.03%
8,100
– –
GE icon
240
GE Aerospace
GE
$389B
$305K 0.03%
3,452
+89
+3% +$8K
CNI icon
241
Canadian National Railway
CNI
$76.5B
$304K 0.03%
2,810
+700
+33% +$80.3K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.6B
$304K 0.03%
4,039
-440
-10% -$33.2K
EMXC icon
243
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$302K 0.03%
+6,067
New +$315K
PAYC icon
244
Paycom
PAYC
$10.1B
$301K 0.03%
1,161
+139
+14% +$42.4K
ECL icon
245
Ecolab
ECL
$79.8B
$300K 0.03%
1,772
+330
+23% +$60K
FDX icon
246
FedEx
FDX
$74.7B
$300K 0.03%
1,133
-263
-19% -$68.4K
EIS icon
247
iShares MSCI Israel ETF
EIS
$888M
$300K 0.03%
5,550
– –
NZAC icon
248
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
$298K 0.03%
10,480
-1,542
-13% -$45.7K
NUAG icon
249
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95M
$297K 0.03%
14,909
– –
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$158B
$297K 0.03%
5,548
+16
+0.3% +$893
8 9
10
11 12

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Beaumont Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Beaumont Financial Advisors held 362 positions worth $1B, down 7.5% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beaumont Financial Advisors withdrew a net $35.1M in Q3 2023, closing 39 positions and reducing 137 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $14.2M position sold in full.

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

Against the trend, Beaumont Financial Advisors opened a new position in VanEck Natural Resources ETF worth $11.3M.

  • Beaumont Financial Advisors's largest Q3 2023 buy was VanEck Natural Resources ETF: 230,777 shares worth $11.3M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $47M increase.
  • Beaumont Financial Advisors's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $13.2M.
  • Beaumont Financial Advisors fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $14.2M.
  • Beaumont Financial Advisors's ten largest holdings make up 36% of its $1B portfolio in Q3 2023.
  • Beaumont Financial Advisors opened 17 new positions and closed 39 in Q3 2023.
  • Beaumont Financial Advisors's portfolio value fell 7.5% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.