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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
+6.85%
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
$988M
AUM Growth
-$7.74M
Cap. Flow
-$55.3M
Cap. Flow %
-5.6%
Top 10 Hldgs %
42.71%
Holding
342
New
27
Increased
83
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$43.8M
2
IOO icon
iShares Global 100 ETF
IOO
+$29.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.7M
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$3.09M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.9M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$14.9M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 8.16%
3 Healthcare 6.98%
4 Financials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$294K 0.03%
3,857
– –
MKC icon
252
McCormick & Company Non-Voting
MKC
$14.1B
$294K 0.03%
3,528
– –
JPIB icon
253
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$293K 0.03%
6,180
– –
PFXF icon
254
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$289K 0.03%
16,398
-467
-3% -$8.3K
ONEQ icon
255
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$286K 0.03%
5,973
-500
-8% -$22.5K
MUNI icon
256
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$286K 0.03%
5,465
-250
-4% -$13K
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$10.3B
$284K 0.03%
5,644
-529
-9% -$26.7K
NSC icon
258
Norfolk Southern
NSC
$76.9B
$284K 0.03%
1,340
-16
-1% -$3.7K
FIVE icon
259
Five Below
FIVE
$12.8B
$282K 0.03%
1,371
-196
-13% -$38.6K
SGOL icon
260
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$277K 0.03%
14,700
– –
CRS icon
261
Carpenter Technology
CRS
$27.7B
$277K 0.03%
6,185
– –
CVS icon
262
CVS Health
CVS
$123B
$275K 0.03%
3,694
-151
-4% -$12.7K
SLYV icon
263
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$272K 0.03%
3,570
– –
NOC icon
264
Northrop Grumman
NOC
$80.7B
$271K 0.03%
587
-10
-2% -$4.64K
ARWR icon
265
Arrowhead Research
ARWR
$12.1B
$269K 0.03%
10,583
+50
+0.5% +$1.57K
FHLC icon
266
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$266K 0.03%
4,327
-35,186
-89% -$2.18M
SHE icon
267
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$264K 0.03%
3,189
– –
JCPB icon
268
JPMorgan Core Plus Bond ETF
JCPB
$14B
$260K 0.03%
5,480
– –
FSTA icon
269
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$258K 0.03%
5,711
-50,435
-90% -$2.23M
IYJ icon
270
iShares US Industrials ETF
IYJ
$2.02B
$257K 0.03%
2,565
-975
-28% -$97.5K
EOG icon
271
EOG Resources
EOG
$71.4B
$257K 0.03%
2,238
-119
-5% -$14.4K
STT icon
272
State Street
STT
$50.8B
$254K 0.03%
3,360
-100
-3% -$8.42K
AGZ icon
273
iShares Agency Bond ETF
AGZ
$564M
$253K 0.03%
+2,342
New +$252K
GE icon
274
GE Aerospace
GE
$389B
$253K 0.03%
3,315
-930
-22% -$62.2K
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$250K 0.03%
+2,282
New +$247K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Beaumont Financial Advisors held 342 positions worth $988M, down 0.78% from $996M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beaumont Financial Advisors withdrew a net $55.3M in Q1 2023, closing 24 positions and reducing 146 holdings. Its most notable exit was Cambria Tail Risk ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beaumont Financial Advisors opened a new position in Vanguard Total World Stock ETF worth $44.5M.

  • Beaumont Financial Advisors's largest Q1 2023 buy was Vanguard Total World Stock ETF: 483,101 shares worth $44.5M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Information Technology Index ETF in Q1 2023, an estimated $2.02M increase.
  • Beaumont Financial Advisors's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $56.8M.
  • Beaumont Financial Advisors fully exited Cambria Tail Risk ETF in Q1 2023, selling an estimated $13.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 43% of its $988M portfolio in Q1 2023.
  • Beaumont Financial Advisors opened 27 new positions and closed 24 in Q1 2023.
  • Beaumont Financial Advisors's portfolio value fell 0.78% quarter-over-quarter to $988M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.