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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
PAYX icon
276
Paychex
PAYX
$42.2B
$280K 0.03%
2,351
– –
ZTS icon
277
Zoetis
ZTS
$31.3B
$279K 0.03%
1,415
+105
+8% +$18.6K
MMM icon
278
3M
MMM
$93.8B
$275K 0.03%
3,008
-75
-2% -$6.02K
STAG icon
279
STAG Industrial
STAG
$7.16B
$275K 0.03%
7,000
– –
SYY icon
280
Sysco
SYY
$40.6B
$275K 0.03%
3,757
-17
-0.5% -$1.17K
SPTM icon
281
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$275K 0.03%
4,697
– –
SCZ icon
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$273K 0.02%
4,409
-150
-3% -$8.57K
JCPB icon
283
JPMorgan Core Plus Bond ETF
JCPB
$14B
$270K 0.02%
5,740
-125
-2% -$5.64K
FLOT icon
284
iShares Floating Rate Bond ETF
FLOT
$10.3B
$264K 0.02%
5,219
-120
-2% -$6.08K
TGT icon
285
Target
TGT
$67.5B
$264K 0.02%
+1,854
New +$226K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49.7B
$260K 0.02%
1,494
-702
-32% -$113K
T icon
287
AT&T
T
$160B
$259K 0.02%
15,453
-365
-2% -$5.76K
PLD icon
288
Prologis
PLD
$131B
$259K 0.02%
1,943
-33
-2% -$3.75K
STT icon
289
State Street
STT
$51.6B
$258K 0.02%
3,326
-33
-1% -$2.3K
MKC icon
290
McCormick & Company Non-Voting
MKC
$14.1B
$252K 0.02%
3,690
+159
+5% +$10.4K
EDV icon
291
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$249K 0.02%
3,075
-2,604
-46% -$186K
MDYV icon
292
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$248K 0.02%
3,385
-1,424
-30% -$94.2K
IRM icon
293
Iron Mountain
IRM
$37B
$248K 0.02%
3,541
-164
-4% -$10.3K
MUNI icon
294
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$247K 0.02%
4,685
-780
-14% -$39.7K
ISTB icon
295
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$246K 0.02%
5,166
+46
+0.9% +$2.15K
HSY icon
296
Hershey
HSY
$36.4B
$245K 0.02%
1,313
-4
-0.3% -$758
JKHY icon
297
Jack Henry & Associates
JKHY
$10.9B
$242K 0.02%
1,478
+4
+0.3% +$613
IWM icon
298
iShares Russell 2000 ETF
IWM
$82.7B
$241K 0.02%
+1,200
New +$215K
PAYC icon
299
Paycom
PAYC
$10B
$241K 0.02%
1,164
+3
+0.3% +$634
BKNG icon
300
Booking.com
BKNG
$158B
$238K 0.02%
1,675
+25
+2% +$3.12K
10 11
12
13 14

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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.