We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
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
$1B
AUM Growth
-$81.5M
Cap. Flow
-$35.1M
Cap. Flow %
-3.5%
Top 10 Hldgs %
35.58%
Holding
362
New
17
Increased
124
Reduced
137
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$47M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$11.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.77M
4
NEE icon
NextEra Energy
NEE
+$5.77M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.82M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$13.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.4M
5
DHR icon
Danaher
DHR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 8.34%
3 Financials 5.58%
4 Communication Services 5.49%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
251
Eversource Energy
ES
$27.1B
$294K 0.03%
5,059
+32
+0.6% +$2.13K
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$291K 0.03%
2,087
– –
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$290K 0.03%
9,858
+4
+0% +$129
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$290K 0.03%
2,047
-120
-6% -$17.9K
ADI icon
255
Analog Devices
ADI
$184B
$290K 0.03%
1,656
+415
+33% +$76.5K
FICO icon
256
Fair Isaac
FICO
$22.3B
$287K 0.03%
330
– –
ARWR icon
257
Arrowhead Research
ARWR
$12.1B
$285K 0.03%
10,622
– –
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$282K 0.03%
3,857
– –
JPIB icon
259
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$281K 0.03%
6,180
– –
GVI icon
260
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$281K 0.03%
2,769
-1,711
-38% -$175K
MUNI icon
261
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$274K 0.03%
5,465
– –
NOC icon
262
Northrop Grumman
NOC
$80.7B
$273K 0.03%
621
-7,096
-92% -$3.12M
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$10.3B
$272K 0.03%
5,339
-135
-2% -$6.85K
PAYX icon
264
Paychex
PAYX
$42.7B
$271K 0.03%
2,351
+204
+10% +$24.6K
REGN icon
265
Regeneron Pharmaceuticals
REGN
$79.5B
$269K 0.03%
327
+69
+27% +$54.2K
MKC icon
266
McCormick & Company Non-Voting
MKC
$14.1B
$267K 0.03%
3,531
-17
-0.5% -$1.42K
PSX icon
267
Phillips 66
PSX
$82.4B
$266K 0.03%
2,217
-61
-3% -$6.85K
SGOL icon
268
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$266K 0.03%
15,025
-150
-1% -$2.77K
AFL icon
269
Aflac
AFL
$64.5B
$264K 0.03%
3,439
-1
-0% -$74
HSY icon
270
Hershey
HSY
$36.8B
$264K 0.03%
1,317
-3
-0.2% -$672
JCPB icon
271
JPMorgan Core Plus Bond ETF
JCPB
$14B
$262K 0.03%
5,865
+390
+7% +$17.8K
GBF icon
272
iShares Government/Credit Bond ETF
GBF
$128M
$258K 0.03%
+2,577
New +$264K
SCZ icon
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$257K 0.03%
4,559
-369
-7% -$21.8K
FHLC icon
274
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$252K 0.03%
4,157
-170
-4% -$10.7K
FIVE icon
275
Five Below
FIVE
$12.8B
$250K 0.02%
1,552
+181
+13% +$33.1K
9 10
11
12 13

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

Beaumont Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Beaumont Financial Advisors held 362 positions worth $1B, down 7.5% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beaumont Financial Advisors withdrew a net $35.1M in Q3 2023, closing 39 positions and reducing 137 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $14.2M position sold in full.

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

Against the trend, Beaumont Financial Advisors opened a new position in VanEck Natural Resources ETF worth $11.3M.

  • Beaumont Financial Advisors's largest Q3 2023 buy was VanEck Natural Resources ETF: 230,777 shares worth $11.3M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $47M increase.
  • Beaumont Financial Advisors's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $13.2M.
  • Beaumont Financial Advisors fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $14.2M.
  • Beaumont Financial Advisors's ten largest holdings make up 36% of its $1B portfolio in Q3 2023.
  • Beaumont Financial Advisors opened 17 new positions and closed 39 in Q3 2023.
  • Beaumont Financial Advisors's portfolio value fell 7.5% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.