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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
+5.7%
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
$996M
AUM Growth
-$47M
Cap. Flow
-$90.4M
Cap. Flow %
-9.08%
Top 10 Hldgs %
43.29%
Holding
344
New
42
Increased
67
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$22M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$15.2M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
NEE icon
NextEra Energy
NEE
+$3.88M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$43.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 7.87%
3 Consumer Discretionary 7.42%
4 Financials 5.21%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
276
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$254K 0.03%
+3,515
New +$259K
JCPB icon
277
JPMorgan Core Plus Bond ETF
JCPB
$14B
$252K 0.03%
+5,480
New +$252K
SHE icon
278
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$251K 0.03%
3,189
-425
-12% -$33.6K
CNI icon
279
Canadian National Railway
CNI
$76.5B
$251K 0.03%
2,110
– –
AMD icon
280
Advanced Micro Devices
AMD
$795B
$248K 0.02%
+3,833
New +$253K
CPRT icon
281
Copart
CPRT
$26.6B
$248K 0.02%
8,134
+2
+0% +$60
PAYX icon
282
Paychex
PAYX
$42.5B
$246K 0.02%
2,125
-4,158
-66% -$487K
AFL icon
283
Aflac
AFL
$64.4B
$244K 0.02%
3,397
-1,820
-35% -$122K
SCZ icon
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$241K 0.02%
+4,259
New +$229K
CRM icon
285
Salesforce
CRM
$151B
$236K 0.02%
1,781
-989
-36% -$144K
SOTK icon
286
Sono-Tek
SOTK
$84.7M
$235K 0.02%
36,671
– –
TGT icon
287
Target
TGT
$67.2B
$233K 0.02%
1,564
+174
+13% +$27.3K
FDX icon
288
FedEx
FDX
$74.8B
$233K 0.02%
1,345
-3
-0.2% -$499
PSX icon
289
Phillips 66
PSX
$82.4B
$229K 0.02%
+2,197
New +$225K
CRS icon
290
Carpenter Technology
CRS
$28.3B
$228K 0.02%
6,185
-815
-12% -$31K
STAG icon
291
STAG Industrial
STAG
$7.14B
$226K 0.02%
+7,000
New +$219K
JNK icon
292
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$224K 0.02%
+2,490
New +$225K
SPTM icon
293
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$222K 0.02%
4,697
– –
SRE icon
294
Sempra
SRE
$55.5B
$222K 0.02%
2,868
+12
+0.4% +$929
GE icon
295
GE Aerospace
GE
$391B
$222K 0.02%
+4,245
New +$209K
IEMG icon
296
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$218K 0.02%
4,678
-275
-6% -$12.5K
LHX icon
297
L3Harris
LHX
$54.1B
$216K 0.02%
1,038
-75
-7% -$16.9K
MTUM icon
298
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$216K 0.02%
+1,479
New +$215K
BFIT
299
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$214K 0.02%
10,232
– –
AZN icon
300
AstraZeneca
AZN
$248B
$213K 0.02%
+1,570
New +$197K
10 11
12
13 14

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LCM
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GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
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LCM
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SS
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DG
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NCL
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Beaumont Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Beaumont Financial Advisors held 344 positions worth $996M, down 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beaumont Financial Advisors withdrew a net $90.4M in Q4 2022, closing 29 positions and reducing 175 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $43.5M position sold in full.

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.

Against the trend, Beaumont Financial Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $22.1M.

  • Beaumont Financial Advisors's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 405,978 shares worth $22.1M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $10.6M increase.
  • Beaumont Financial Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.8M.
  • Beaumont Financial Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2022, selling an estimated $43.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 43% of its $996M portfolio in Q4 2022.
  • Beaumont Financial Advisors opened 42 new positions and closed 29 in Q4 2022.
  • Beaumont Financial Advisors's portfolio value fell 4.5% quarter-over-quarter to $996M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.