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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
+10.68%
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
$1.1B
AUM Growth
+$95.3M
Cap. Flow
-$4.92M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.79%
Holding
356
New
33
Increased
124
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$19.7M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$19.4M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$19.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$72.6M
2
IOO icon
iShares Global 100 ETF
IOO
+$5.4M
3
DIS icon
Walt Disney
DIS
+$4.29M
4
CI icon
Cigna
CI
+$4.29M
5
NKE icon
Nike
NKE
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Consumer Discretionary 8.41%
3 Financials 5.58%
4 Communication Services 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
226
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$387K 0.04%
8,232
-375
-4% -$16.8K
FICO icon
227
Fair Isaac
FICO
$23.6B
$386K 0.04%
332
+2
+0.6% +$2.01K
CL icon
228
Colgate-Palmolive
CL
$74.4B
$384K 0.04%
4,815
-59
-1% -$4.44K
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$382K 0.03%
7,562
-770
-9% -$37.3K
KVUE icon
230
Kenvue
KVUE
$37.8B
$377K 0.03%
17,532
+509
+3% +$10.2K
AMLP icon
231
Alerian MLP ETF
AMLP
$12.8B
$372K 0.03%
8,744
+161
+2% +$6.83K
FTSL icon
232
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$371K 0.03%
8,050
-1,297
-14% -$59.4K
EZU icon
233
iShare MSCI Eurozone ETF
EZU
$9.84B
$367K 0.03%
7,733
– –
VOE icon
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$365K 0.03%
2,515
– –
SPDW icon
235
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$364K 0.03%
10,704
-757
-7% -$24K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$114B
$364K 0.03%
2,136
-2,229
-51% -$359K
CME icon
237
CME Group
CME
$95.2B
$362K 0.03%
1,721
-8
-0.5% -$1.71K
GE icon
238
GE Aerospace
GE
$396B
$359K 0.03%
3,522
+70
+2% +$6.49K
EMLP icon
239
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$358K 0.03%
12,917
– –
ECL icon
240
Ecolab
ECL
$80.3B
$356K 0.03%
1,797
+25
+1% +$4.5K
IPGP icon
241
IPG Photonics
IPGP
$3.9B
$355K 0.03%
3,275
– –
CNI icon
242
Canadian National Railway
CNI
$77.1B
$353K 0.03%
2,810
– –
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$344K 0.03%
3,857
– –
BDX icon
244
Becton Dickinson
BDX
$47B
$344K 0.03%
1,409
– –
KBA icon
245
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$340K 0.03%
16,400
– –
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$332K 0.03%
2,102
+55
+3% +$7.99K
LEN icon
247
Lennar Class A
LEN
$21.2B
$328K 0.03%
2,277
+347
+18% +$41.8K
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$324K 0.03%
2,201
-385
-15% -$53.3K
EIS icon
249
iShares MSCI Israel ETF
EIS
$884M
$323K 0.03%
5,550
– –
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$158B
$322K 0.03%
5,548
– –
8 9
10
11 12

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Beaumont Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Beaumont Financial Advisors held 356 positions worth $1.1B, up 9.5% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors's Q4 2023 filing shows 33 new, 124 increased, 148 reduced and 16 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 398,248 shares worth $21M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $72.6M.

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

  • Beaumont Financial Advisors's largest Q4 2023 buy was JPMorgan Equity Focus ETF: 398,248 shares worth $21M.
  • Beaumont Financial Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $11.3M increase.
  • Beaumont Financial Advisors's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $72.6M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Energy Index ETF in Q4 2023, selling an estimated $2.62M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.1B portfolio in Q4 2023.
  • Beaumont Financial Advisors opened 33 new positions and closed 16 in Q4 2023.
  • Beaumont Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.1B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.