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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
+6.85%
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
$988M
AUM Growth
-$7.74M
Cap. Flow
-$55.3M
Cap. Flow %
-5.6%
Top 10 Hldgs %
42.71%
Holding
342
New
27
Increased
83
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$43.8M
2
IOO icon
iShares Global 100 ETF
IOO
+$29.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.7M
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$3.09M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.9M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$14.9M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 8.16%
3 Healthcare 6.98%
4 Financials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
276
Canadian National Railway
CNI
$76.5B
$249K 0.03%
2,110
– –
PAYX icon
277
Paychex
PAYX
$42.7B
$244K 0.02%
2,125
– –
ISTB icon
278
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$239K 0.02%
5,062
-2,376
-32% -$111K
SYY icon
279
Sysco
SYY
$40.4B
$238K 0.02%
3,081
-601
-16% -$46.1K
BFIT
280
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$238K 0.02%
10,232
– –
SPTM icon
281
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$237K 0.02%
4,697
– –
STAG icon
282
STAG Industrial
STAG
$7.1B
$237K 0.02%
7,000
– –
ADI icon
283
Analog Devices
ADI
$184B
$234K 0.02%
+1,185
New +$212K
MRNA icon
284
Moderna
MRNA
$21.5B
$233K 0.02%
1,518
-64
-4% -$10.6K
PLD icon
285
Prologis
PLD
$130B
$232K 0.02%
1,863
– –
FICO icon
286
Fair Isaac
FICO
$22.3B
$231K 0.02%
+329
New +$219K
JNK icon
287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$231K 0.02%
2,490
– –
AZN icon
288
AstraZeneca
AZN
$250B
$224K 0.02%
1,611
+41
+3% +$5.52K
PSX icon
289
Phillips 66
PSX
$82.4B
$224K 0.02%
2,205
+8
+0.4% +$813
USSG icon
290
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$223K 0.02%
5,930
– –
JKHY icon
291
Jack Henry & Associates
JKHY
$11.2B
$222K 0.02%
1,474
-3
-0.2% -$501
PGR icon
292
Progressive
PGR
$125B
$222K 0.02%
1,550
– –
AFL icon
293
Aflac
AFL
$64.5B
$219K 0.02%
3,397
– –
SRE icon
294
Sempra
SRE
$55.1B
$216K 0.02%
2,864
-4
-0.1% -$307
ROP icon
295
Roper Technologies
ROP
$39.3B
$216K 0.02%
491
– –
REGN icon
296
Regeneron Pharmaceuticals
REGN
$79.5B
$212K 0.02%
+258
New +$195K
USIG icon
297
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$206K 0.02%
+4,058
New +$204K
YUM icon
298
Yum! Brands
YUM
$41.6B
$203K 0.02%
+1,536
New +$198K
SCHW
299
Charles Schwab
SCHW
$187B
$202K 0.02%
3,853
+133
+4% +$9.74K
PSLV icon
300
Sprott Physical Silver Trust
PSLV
$12.8B
$191K 0.02%
22,850
+7,395
+48% +$57.1K
10 11
12
13 14

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Beaumont Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Beaumont Financial Advisors held 342 positions worth $988M, down 0.78% from $996M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beaumont Financial Advisors withdrew a net $55.3M in Q1 2023, closing 24 positions and reducing 146 holdings. Its most notable exit was Cambria Tail Risk ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beaumont Financial Advisors opened a new position in Vanguard Total World Stock ETF worth $44.5M.

  • Beaumont Financial Advisors's largest Q1 2023 buy was Vanguard Total World Stock ETF: 483,101 shares worth $44.5M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Information Technology Index ETF in Q1 2023, an estimated $2.02M increase.
  • Beaumont Financial Advisors's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $56.8M.
  • Beaumont Financial Advisors fully exited Cambria Tail Risk ETF in Q1 2023, selling an estimated $13.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 43% of its $988M portfolio in Q1 2023.
  • Beaumont Financial Advisors opened 27 new positions and closed 24 in Q1 2023.
  • Beaumont Financial Advisors's portfolio value fell 0.78% quarter-over-quarter to $988M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.