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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
-4.65%
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
$1.31B
AUM Growth
-$64.1M
Cap. Flow
+$10.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
31.64%
Holding
394
New
44
Increased
145
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.4M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.1M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$34.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$28M
3
VT icon
Vanguard Total World Stock ETF
VT
+$17.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 8.11%
3 Consumer Discretionary 6.74%
4 Financials 5.95%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
301
General Dynamics
GD
$105B
$265K 0.02%
1,099
+11
+1% +$2.44K
IXN icon
302
iShares Global Tech ETF
IXN
$8.74B
$261K 0.02%
+4,504
New +$260K
SPTM icon
303
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$261K 0.02%
4,697
– –
FQAL icon
304
Fidelity Quality Factor ETF
FQAL
$1.45B
$260K 0.02%
4,971
-1,354
-21% -$70.1K
ROP icon
305
Roper Technologies
ROP
$39.3B
$259K 0.02%
545
-69
-11% -$31K
NOC icon
306
Northrop Grumman
NOC
$80.7B
$257K 0.02%
+575
New +$237K
D icon
307
Dominion Energy
D
$58.8B
$255K 0.02%
2,997
-39
-1% -$3.13K
CPRT icon
308
Copart
CPRT
$26.9B
$254K 0.02%
8,112
-332
-4% -$10.5K
IUSB icon
309
iShares Core Universal USD Bond ETF
IUSB
$43B
$251K 0.02%
5,064
– –
FVAL icon
310
Fidelity Value Factor ETF
FVAL
$1.36B
$250K 0.02%
4,921
-517
-10% -$26.1K
FIVE icon
311
Five Below
FIVE
$12.8B
$248K 0.02%
1,567
– –
SGOL icon
312
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$248K 0.02%
13,350
+250
+2% +$4.51K
SOTK icon
313
Sono-Tek
SOTK
$85.2M
$248K 0.02%
36,671
– –
USSG icon
314
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$247K 0.02%
5,930
– –
IWM icon
315
iShares Russell 2000 ETF
IWM
$82.1B
$246K 0.02%
+1,200
New +$245K
EMN icon
316
Eastman Chemical
EMN
$8.4B
$245K 0.02%
2,183
+7
+0.3% +$820
ITW icon
317
Illinois Tool Works
ITW
$84.8B
$244K 0.02%
1,165
+73
+7% +$16.3K
VB icon
318
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$244K 0.02%
1,149
-21
-2% -$4.42K
BFIT
319
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$244K 0.02%
10,232
– –
AZN icon
320
AstraZeneca
AZN
$250B
$241K 0.02%
1,816
-25
-1% -$3K
SRE icon
321
Sempra
SRE
$55.1B
$240K 0.02%
+2,856
New +$205K
TRMB icon
322
Trimble
TRMB
$13.6B
$238K 0.02%
+3,303
New +$235K
NTR icon
323
Nutrien
NTR
$31.9B
$237K 0.02%
+2,280
New +$189K
XLC icon
324
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$236K 0.02%
3,428
-11,427
-77% -$805K
CI icon
325
Cigna
CI
$72.7B
$230K 0.02%
960
-146
-13% -$34.2K
11 12
13
14 15

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Beaumont Financial Advisors held 394 positions worth $1.31B, down 4.6% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q1 2022 filing shows 44 new, 145 increased, 120 reduced and 38 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF October: 469,384 shares worth $16.4M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q1 2022 buy was FT Vest US Equity Buffer ETF October: 469,384 shares worth $16.4M.
  • Beaumont Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $11.4M increase.
  • Beaumont Financial Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $34.1M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $12.9M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.31B portfolio in Q1 2022.
  • Beaumont Financial Advisors opened 44 new positions and closed 38 in Q1 2022.
  • Beaumont Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.31B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.