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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
-3.46%
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
$1.04B
AUM Growth
-$71.8M
Cap. Flow
-$26.3M
Cap. Flow %
-2.53%
Top 10 Hldgs %
43.57%
Holding
329
New
24
Increased
98
Reduced
128
Closed
27

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$41.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$24.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
4
CI icon
Cigna
CI
+$3.61M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.19M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$14.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 7.63%
3 Consumer Discretionary 7.57%
4 Financials 5.23%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
251
CME Group
CME
$95B
$280K 0.03%
1,578
-396
-20% -$78.3K
FHLC icon
252
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$278K 0.03%
4,827
– –
NOC icon
253
Northrop Grumman
NOC
$80.7B
$278K 0.03%
592
+2
+0.3% +$953
IPGP icon
254
IPG Photonics
IPGP
$3.69B
$277K 0.03%
3,279
-5
-0.2% -$475
ECL icon
255
Ecolab
ECL
$79.8B
$275K 0.03%
1,906
– –
JPIB icon
256
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$275K 0.03%
6,180
– –
GMF icon
257
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$271K 0.03%
+3,028
New +$301K
EOG icon
258
EOG Resources
EOG
$71.4B
$270K 0.03%
2,418
+7
+0.3% +$786
JKHY icon
259
Jack Henry & Associates
JKHY
$11.2B
$269K 0.03%
1,474
– –
FSTA icon
260
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$267K 0.03%
6,647
+936
+16% +$41.2K
SCHW
261
Charles Schwab
SCHW
$187B
$266K 0.03%
3,700
+25
+0.7% +$1.74K
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$265K 0.03%
2,552
– –
SHE icon
263
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$263K 0.03%
3,614
+234
+7% +$18.7K
SYY icon
264
Sysco
SYY
$40.4B
$261K 0.03%
3,687
-4
-0.1% -$333
SOTK icon
265
Sono-Tek
SOTK
$85.2M
$257K 0.02%
36,671
– –
MKC icon
266
McCormick & Company Non-Voting
MKC
$14.1B
$255K 0.02%
3,580
-486
-12% -$40.8K
EZU icon
267
iShare MSCI Eurozone ETF
EZU
$9.84B
$251K 0.02%
7,848
– –
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$250K 0.02%
3,310
-234
-7% -$18.8K
CWB icon
269
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$248K 0.02%
+3,919
New +$264K
MBB icon
270
iShares MBS ETF
MBB
$39B
$236K 0.02%
+2,578
New +$250K
SGOL icon
271
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$234K 0.02%
14,700
– –
LHX icon
272
L3Harris
LHX
$53.9B
$231K 0.02%
1,113
-22
-2% -$5.07K
FCG icon
273
First Trust Natural Gas ETF
FCG
$621M
$229K 0.02%
10,016
+54
+0.5% +$1.31K
CNI icon
274
Canadian National Railway
CNI
$76.5B
$228K 0.02%
2,110
– –
NFLX icon
275
Netflix
NFLX
$307B
$226K 0.02%
+9,590
New +$213K
9 10
11
12 13

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LCM
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Beaumont Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Beaumont Financial Advisors held 329 positions worth $1.04B, down 6.4% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beaumont Financial Advisors's Q3 2022 filing shows 24 new, 98 increased, 128 reduced and 27 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 1,280,435 shares worth $43.5M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $14.3M.

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.

  • Beaumont Financial Advisors's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 1,280,435 shares worth $43.5M.
  • Beaumont Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.68M increase.
  • Beaumont Financial Advisors's biggest Q3 2022 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $14.3M.
  • Beaumont Financial Advisors fully exited VanEck Natural Resources ETF in Q3 2022, selling an estimated $14.1M.
  • Beaumont Financial Advisors's ten largest holdings make up 44% of its $1.04B portfolio in Q3 2022.
  • Beaumont Financial Advisors opened 24 new positions and closed 27 in Q3 2022.
  • Beaumont Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $1.04B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.