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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
+10.68%
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
$1.1B
AUM Growth
+$95.3M
Cap. Flow
-$4.92M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.79%
Holding
356
New
33
Increased
124
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$19.7M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$19.4M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$19.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$72.6M
2
IOO icon
iShares Global 100 ETF
IOO
+$5.4M
3
DIS icon
Walt Disney
DIS
+$4.29M
4
CI icon
Cigna
CI
+$4.29M
5
NKE icon
Nike
NKE
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Consumer Discretionary 8.41%
3 Financials 5.58%
4 Communication Services 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
251
iShares MSCI World ETF
URTH
$8.22B
$321K 0.03%
2,410
-200
-8% -$24.9K
SGOL icon
252
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$318K 0.03%
16,125
+1,100
+7% +$20.8K
ADI icon
253
Analog Devices
ADI
$186B
$316K 0.03%
1,593
-63
-4% -$11.3K
NUAG icon
254
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$315K 0.03%
14,909
– –
ARWR icon
255
Arrowhead Research
ARWR
$12.2B
$311K 0.03%
10,175
-447
-4% -$11.9K
BSV icon
256
Vanguard Short-Term Bond ETF
BSV
$44.6B
$311K 0.03%
4,039
– –
ES icon
257
Eversource Energy
ES
$27.2B
$311K 0.03%
5,036
-23
-0.5% -$1.33K
FIVE icon
258
Five Below
FIVE
$12.7B
$308K 0.03%
1,445
-107
-7% -$19.6K
EMXC icon
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$307K 0.03%
5,539
-528
-9% -$27.2K
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$306K 0.03%
9,658
-200
-2% -$6.12K
ETN icon
261
Eaton
ETN
$176B
$302K 0.03%
1,254
+99
+9% +$21.9K
PSX icon
262
Phillips 66
PSX
$82.5B
$301K 0.03%
2,258
+41
+2% +$4.9K
CI icon
263
Cigna
CI
$72B
$301K 0.03%
1,004
-14,666
-94% -$4.29M
REGN icon
264
Regeneron Pharmaceuticals
REGN
$78.8B
$296K 0.03%
337
+10
+3% +$8.23K
JPIB icon
265
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$295K 0.03%
6,180
– –
SCHW
266
Charles Schwab
SCHW
$186B
$295K 0.03%
4,288
+112
+3% +$6.47K
NOC icon
267
Northrop Grumman
NOC
$79.5B
$294K 0.03%
628
+7
+1% +$3.28K
NSC icon
268
Norfolk Southern
NSC
$76.7B
$293K 0.03%
1,241
-9
-0.7% -$1.89K
EOG icon
269
EOG Resources
EOG
$71.4B
$293K 0.03%
2,421
-24
-1% -$2.99K
URNM icon
270
Sprott Uranium Miners ETF
URNM
$1.94B
$292K 0.03%
6,040
+1,250
+26% +$58.4K
FDX icon
271
FedEx
FDX
$75.1B
$290K 0.03%
1,148
+15
+1% +$3.81K
SPSM icon
272
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$290K 0.03%
6,875
+656
+11% +$24.7K
AFL icon
273
Aflac
AFL
$63.9B
$286K 0.03%
3,467
+28
+0.8% +$2.26K
PSLV icon
274
Sprott Physical Silver Trust
PSLV
$12.7B
$286K 0.03%
35,395
+2,650
+8% +$20.9K
COMB icon
275
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$285K 0.03%
14,691
-2,190
-13% -$45.9K
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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SS
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NCL
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Beaumont Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Beaumont Financial Advisors held 356 positions worth $1.1B, up 9.5% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors's Q4 2023 filing shows 33 new, 124 increased, 148 reduced and 16 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 398,248 shares worth $21M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $72.6M.

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

  • Beaumont Financial Advisors's largest Q4 2023 buy was JPMorgan Equity Focus ETF: 398,248 shares worth $21M.
  • Beaumont Financial Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $11.3M increase.
  • Beaumont Financial Advisors's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $72.6M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Energy Index ETF in Q4 2023, selling an estimated $2.62M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.1B portfolio in Q4 2023.
  • Beaumont Financial Advisors opened 33 new positions and closed 16 in Q4 2023.
  • Beaumont Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.1B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.