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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
-3.46%
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
$1.04B
AUM Growth
-$71.8M
Cap. Flow
-$26.3M
Cap. Flow %
-2.53%
Top 10 Hldgs %
43.57%
Holding
329
New
24
Increased
98
Reduced
128
Closed
27

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$41.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$24.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
4
CI icon
Cigna
CI
+$3.61M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.19M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$14.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 7.63%
3 Consumer Discretionary 7.57%
4 Financials 5.23%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTM icon
301
Verastem
VSTM
$519M
$41K ﹤0.01%
4,000
– –
DNA icon
302
Ginkgo Bioworks
DNA
$555M
$34K ﹤0.01%
275
+25
+10% +$2.98K
AMD icon
303
Advanced Micro Devices
AMD
$798B
– –
-2,657
Closed -$203K
AZN icon
304
AstraZeneca
AZN
$250B
– –
-1,838
Closed -$243K
BAX icon
305
Baxter International
BAX
$14B
– –
-127,989
Closed -$8.22M
BND icon
306
Vanguard Total Bond Market
BND
$157B
– –
-138,654
Closed -$10.4M
BSMP
307
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-73,410
Closed -$1.8M
BSMQ icon
308
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-73,911
Closed -$1.75M
BSMR icon
309
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
– –
-73,720
Closed -$1.74M
D icon
310
Dominion Energy
D
$58.8B
– –
-2,542
Closed -$203K
DLTR icon
311
Dollar Tree
DLTR
$24.9B
– –
-1,298
Closed -$202K
DNN icon
312
Denison Mines
DNN
$2.83B
– –
-10,000
Closed -$10K
FTGC icon
313
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
– –
-469,418
Closed -$12.6M
GLDM icon
314
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-278,597
Closed -$10M
HAP icon
315
VanEck Natural Resources ETF
HAP
$307M
– –
-311,011
Closed -$14.1M
KC
316
Kingsoft Cloud Holdings
KC
$3.64B
– –
-12,990
Closed -$58K
KRBN icon
317
KraneShares Global Carbon Strategy ETF
KRBN
$142M
– –
-207,637
Closed -$10.2M
MRNA icon
318
Moderna
MRNA
$21.5B
– –
-1,730
Closed -$247K
PLD icon
319
Prologis
PLD
$130B
– –
-1,827
Closed -$215K
SCZ icon
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-4,073
Closed -$222K
SHV icon
321
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-44,282
Closed -$4.88M
SKYY icon
322
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-3,101
Closed -$204K
SR icon
323
Spire
SR
$4.78B
– –
-25,150
Closed -$1.87M
STAG icon
324
STAG Industrial
STAG
$7.1B
– –
-7,000
Closed -$216K
STIP icon
325
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,471
Closed -$251K
10 11 12
13
14

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Beaumont Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Beaumont Financial Advisors held 329 positions worth $1.04B, down 6.4% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beaumont Financial Advisors's Q3 2022 filing shows 24 new, 98 increased, 128 reduced and 27 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 1,280,435 shares worth $43.5M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $14.3M.

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.

  • Beaumont Financial Advisors's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 1,280,435 shares worth $43.5M.
  • Beaumont Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.68M increase.
  • Beaumont Financial Advisors's biggest Q3 2022 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $14.3M.
  • Beaumont Financial Advisors fully exited VanEck Natural Resources ETF in Q3 2022, selling an estimated $14.1M.
  • Beaumont Financial Advisors's ten largest holdings make up 44% of its $1.04B portfolio in Q3 2022.
  • Beaumont Financial Advisors opened 24 new positions and closed 27 in Q3 2022.
  • Beaumont Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $1.04B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.