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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
+5.7%
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
$996M
AUM Growth
-$47M
Cap. Flow
-$90.4M
Cap. Flow %
-9.08%
Top 10 Hldgs %
43.29%
Holding
344
New
42
Increased
67
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$22M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$15.2M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
NEE icon
NextEra Energy
NEE
+$3.88M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$43.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 7.87%
3 Consumer Discretionary 7.42%
4 Financials 5.21%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.26T
$308K 0.03%
2,499
-7,000
-74% -$1.33M
WMT icon
252
Walmart Inc
WMT
$892B
$306K 0.03%
6,483
-723
-10% -$34.3K
BSJN
253
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$306K 0.03%
13,134
-188
-1% -$4.37K
EOG icon
254
EOG Resources
EOG
$71.4B
$305K 0.03%
2,357
-61
-3% -$8.11K
BSJR icon
255
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$305K 0.03%
14,256
+35
+0.2% +$745
HSY icon
256
Hershey
HSY
$36.8B
$303K 0.03%
1,309
– –
MUNI icon
257
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$294K 0.03%
5,715
-775
-12% -$39.3K
MKC icon
258
McCormick & Company Non-Voting
MKC
$14.1B
$292K 0.03%
3,528
-52
-1% -$4.19K
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$291K 0.03%
2,552
– –
JPIB icon
260
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$284K 0.03%
6,180
– –
MRNA icon
261
Moderna
MRNA
$21.5B
$284K 0.03%
+1,582
New +$259K
PFXF icon
262
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$282K 0.03%
16,865
-11,068
-40% -$189K
SYY icon
263
Sysco
SYY
$40.4B
$281K 0.03%
3,682
-5
-0.1% -$404
UPS icon
264
United Parcel Service
UPS
$87.7B
$279K 0.03%
1,603
-1,496
-48% -$259K
FIVE icon
265
Five Below
FIVE
$12.8B
$277K 0.03%
1,567
– –
ECL icon
266
Ecolab
ECL
$79.8B
$276K 0.03%
1,896
-10
-0.5% -$1.47K
MGK icon
267
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$275K 0.03%
7,990
-490
-6% -$17.5K
SCHF icon
268
Schwab International Equity ETF
SCHF
$68B
$274K 0.03%
+17,026
New +$266K
FLTB icon
269
Fidelity Limited Term Bond ETF
FLTB
$415M
$273K 0.03%
5,697
-14,359
-72% -$686K
CME icon
270
CME Group
CME
$95B
$271K 0.03%
1,609
+31
+2% +$5.39K
STT icon
271
State Street
STT
$50.8B
$268K 0.03%
3,460
-36
-1% -$2.65K
ONEQ icon
272
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$265K 0.03%
6,473
-775
-11% -$33.1K
SLYV icon
273
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$265K 0.03%
3,570
-765
-18% -$57.4K
JKHY icon
274
Jack Henry & Associates
JKHY
$11.2B
$259K 0.03%
1,477
+3
+0.2% +$554
SGOL icon
275
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$257K 0.03%
14,700
– –
9 10
11
12 13

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LCM
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GL
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FCM
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LCM
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Beaumont Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Beaumont Financial Advisors held 344 positions worth $996M, down 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beaumont Financial Advisors withdrew a net $90.4M in Q4 2022, closing 29 positions and reducing 175 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $43.5M position sold in full.

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.

Against the trend, Beaumont Financial Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $22.1M.

  • Beaumont Financial Advisors's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 405,978 shares worth $22.1M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $10.6M increase.
  • Beaumont Financial Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.8M.
  • Beaumont Financial Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2022, selling an estimated $43.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 43% of its $996M portfolio in Q4 2022.
  • Beaumont Financial Advisors opened 42 new positions and closed 29 in Q4 2022.
  • Beaumont Financial Advisors's portfolio value fell 4.5% quarter-over-quarter to $996M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.