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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
-3.46%
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
$1.04B
AUM Growth
-$71.8M
Cap. Flow
-$26.3M
Cap. Flow %
-2.53%
Top 10 Hldgs %
43.57%
Holding
329
New
24
Increased
98
Reduced
128
Closed
27

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$41.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$24.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
4
CI icon
Cigna
CI
+$3.61M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.19M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$14.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 7.63%
3 Consumer Discretionary 7.57%
4 Financials 5.23%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
276
Pacer US Cash Cows 100 ETF
COWZ
$19B
$225K 0.02%
5,497
-317,386
-98% -$14.3M
GD icon
277
General Dynamics
GD
$105B
$225K 0.02%
1,059
-40
-4% -$9.04K
IUSB icon
278
iShares Core Universal USD Bond ETF
IUSB
$43B
$225K 0.02%
5,064
– –
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$222K 0.02%
2,680
– –
CRS icon
280
Carpenter Technology
CRS
$27.7B
$218K 0.02%
+7,000
New +$232K
CPRT icon
281
Copart
CPRT
$26.9B
$216K 0.02%
8,132
-20
-0.2% -$595
FIVE icon
282
Five Below
FIVE
$12.8B
$216K 0.02%
+1,567
New +$206K
CAT icon
283
Caterpillar
CAT
$395B
$215K 0.02%
1,311
+53
+4% +$9.68K
BA icon
284
Boeing
BA
$184B
$214K 0.02%
1,771
-269
-13% -$41.3K
SRE icon
285
Sempra
SRE
$55.1B
$214K 0.02%
2,856
– –
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$213K 0.02%
4,953
– –
STT icon
287
State Street
STT
$50.8B
$213K 0.02%
3,496
-7
-0.2% -$478
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$208K 0.02%
2,920
– –
SPTM icon
289
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$207K 0.02%
4,697
– –
DTEC icon
290
ALPS Disruptive Technologies ETF
DTEC
$74.4M
$206K 0.02%
6,534
– –
TGT icon
291
Target
TGT
$66.8B
$206K 0.02%
+1,390
New +$223K
FDX icon
292
FedEx
FDX
$74.7B
$200K 0.02%
1,348
-4
-0.3% -$844
BFIT
293
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$186K 0.02%
10,232
– –
NMCO icon
294
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$150K 0.01%
14,000
– –
FFLG icon
295
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$140K 0.01%
10,965
-230
-2% -$3.25K
CD
296
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$108K 0.01%
13,428
– –
PSLV icon
297
Sprott Physical Silver Trust
PSLV
$12.8B
$89K 0.01%
13,455
-5,250
-28% -$34.8K
UEC icon
298
Uranium Energy
UEC
$5.32B
$67K 0.01%
19,100
+700
+4% +$2.67K
SAND
299
DELISTED
Sandstorm Gold
SAND
$52K 0.01%
+10,000
New +$58.4K
UGP icon
300
Ultrapar
UGP
$6.81B
$50K ﹤0.01%
22,743
-3,142
-12% -$7.88K
10 11
12
13 14

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GL
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FCM
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LCM
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SS
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Beaumont Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Beaumont Financial Advisors held 329 positions worth $1.04B, down 6.4% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beaumont Financial Advisors's Q3 2022 filing shows 24 new, 98 increased, 128 reduced and 27 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 1,280,435 shares worth $43.5M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $14.3M.

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.

  • Beaumont Financial Advisors's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 1,280,435 shares worth $43.5M.
  • Beaumont Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.68M increase.
  • Beaumont Financial Advisors's biggest Q3 2022 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $14.3M.
  • Beaumont Financial Advisors fully exited VanEck Natural Resources ETF in Q3 2022, selling an estimated $14.1M.
  • Beaumont Financial Advisors's ten largest holdings make up 44% of its $1.04B portfolio in Q3 2022.
  • Beaumont Financial Advisors opened 24 new positions and closed 27 in Q3 2022.
  • Beaumont Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $1.04B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.