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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
+7.59%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+329.86%
AUM
$1.08B
AUM Growth
+$94.9M
Cap. Flow
+$21.7M
Cap. Flow %
2%
Top 10 Hldgs %
30.96%
Holding
345
New
27
Increased
146
Reduced
105
Closed
–

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$101M
2
VT icon
Vanguard Total World Stock ETF
VT
+$16.9M
3
NKE icon
Nike
NKE
+$6.36M
4
NEE icon
NextEra Energy
NEE
+$4.05M
5
MCD icon
McDonald's
MCD
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 7.52%
3 Healthcare 7%
4 Financials 5.12%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
251
AT&T
T
$160B
$331K 0.03%
20,735
+577
+3% +$9.83K
HSY icon
252
Hershey
HSY
$36B
$330K 0.03%
1,320
+7
+0.5% +$1.84K
PAYC icon
253
Paycom
PAYC
$8.17B
$328K 0.03%
1,022
+3
+0.3% +$885
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$325K 0.03%
2,413
-241
-9% -$30.7K
URTH icon
255
iShares MSCI World ETF
URTH
$8.22B
$325K 0.03%
2,610
– –
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$324K 0.03%
2,167
-134
-6% -$19.3K
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$322K 0.03%
9,854
-336
-3% -$11.3K
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$321K 0.03%
3,857
– –
CME icon
259
CME Group
CME
$94.4B
$320K 0.03%
1,727
+89
+5% +$16.4K
AMLP icon
260
Alerian MLP ETF
AMLP
$12.9B
$319K 0.03%
8,128
+6
+0.1% +$233
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$158B
$310K 0.03%
5,532
– –
MKC icon
262
McCormick & Company Non-Voting
MKC
$14B
$309K 0.03%
3,548
+20
+0.6% +$1.77K
NUAG icon
263
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$309K 0.03%
14,909
-6,000
-29% -$125K
NKE icon
264
Nike
NKE
$61.6B
$308K 0.03%
1,357
-54,363
-98% -$6.36M
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$301K 0.03%
2,087
-414
-17% -$58.2K
UPS icon
266
United Parcel Service
UPS
$92.7B
$301K 0.03%
1,678
+55
+3% +$9.77K
EIS icon
267
iShares MSCI Israel ETF
EIS
$902M
$297K 0.03%
5,550
– –
GE icon
268
GE Aerospace
GE
$392B
$295K 0.03%
3,363
+48
+1% +$3.89K
SCZ icon
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$291K 0.03%
+4,928
New +$295K
JPIB icon
270
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$288K 0.03%
6,180
– –
EOG icon
271
EOG Resources
EOG
$76.4B
$284K 0.03%
2,478
+240
+11% +$27.4K
MMM icon
272
3M
MMM
$93.6B
$283K 0.03%
3,386
-231
-6% -$19.6K
MUNI icon
273
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$283K 0.03%
5,465
– –
SHE icon
274
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$281K 0.03%
3,189
– –
MDYG icon
275
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$279K 0.03%
3,892
-624
-14% -$42.6K
9 10
11
12 13

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Beaumont Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Beaumont Financial Advisors held 345 positions worth $1.08B, up 9.6% from $988M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors's Q2 2023 filing shows 27 new, 146 increased and 105 reduced positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 183,296 shares worth $14.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beaumont Financial Advisors's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 183,296 shares worth $14.6M.
  • Beaumont Financial Advisors added most to JPMorgan Active Growth ETF in Q2 2023, an estimated $17M increase.
  • Beaumont Financial Advisors's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $101M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q2 2023.
  • Beaumont Financial Advisors opened 27 new positions and closed 0 in Q2 2023.
  • Beaumont Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.08B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.