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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
-3.5%
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
SYY icon
276
Sysco
SYY
$40.4B
$249K 0.02%
3,774
+668
+22% +$48K
PSLV icon
277
Sprott Physical Silver Trust
PSLV
$12.8B
$248K 0.02%
32,745
+100
+0.3% +$805
SPTM icon
278
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$247K 0.02%
4,697
– –
ETN icon
279
Eaton
ETN
$174B
$246K 0.02%
1,155
+35
+3% +$7.54K
NSC icon
280
Norfolk Southern
NSC
$76.9B
$246K 0.02%
1,250
+641
+105% +$139K
FSTA icon
281
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$243K 0.02%
5,711
– –
STAG icon
282
STAG Industrial
STAG
$7.1B
$242K 0.02%
7,000
– –
MMM icon
283
3M
MMM
$93.2B
$241K 0.02%
3,083
-303
-9% -$26K
T icon
284
AT&T
T
$162B
$238K 0.02%
15,818
-4,917
-24% -$72.1K
ISTB icon
285
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$237K 0.02%
5,120
+30
+0.6% +$1.4K
USSG icon
286
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$235K 0.02%
5,930
– –
SPSM icon
287
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$229K 0.02%
6,219
– –
SCHW
288
Charles Schwab
SCHW
$187B
$229K 0.02%
4,176
+12
+0.3% +$725
ZTS icon
289
Zoetis
ZTS
$32.4B
$228K 0.02%
+1,310
New +$238K
SLYV icon
290
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$228K 0.02%
3,144
-266
-8% -$20.6K
URNM icon
291
Sprott Uranium Miners ETF
URNM
$1.93B
$226K 0.02%
+4,790
New +$180K
SHE icon
292
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$226K 0.02%
2,655
-534
-17% -$47.3K
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$225K 0.02%
2,490
-120
-5% -$11K
STT icon
294
State Street
STT
$50.8B
$225K 0.02%
3,359
-18
-0.5% -$1.27K
HTGC icon
295
Hercules Capital
HTGC
$3.19B
$225K 0.02%
13,697
+369
+3% +$6.04K
JKHY icon
296
Jack Henry & Associates
JKHY
$11.2B
$223K 0.02%
1,474
-15
-1% -$2.42K
PLD icon
297
Prologis
PLD
$130B
$222K 0.02%
1,976
+16
+0.8% +$1.96K
IRM icon
298
Iron Mountain
IRM
$36.3B
$220K 0.02%
3,705
+2
+0.1% +$122
AZN icon
299
AstraZeneca
AZN
$250B
$218K 0.02%
1,611
-2
-0.1% -$273
BFIT
300
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$214K 0.02%
10,232
– –
10 11
12
13 14

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LCM
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GL
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LCM
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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.