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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
+5.7%
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
$996M
AUM Growth
-$47M
Cap. Flow
-$90.4M
Cap. Flow %
-9.08%
Top 10 Hldgs %
43.29%
Holding
344
New
42
Increased
67
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$22M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$15.2M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
NEE icon
NextEra Energy
NEE
+$3.88M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$43.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 7.87%
3 Consumer Discretionary 7.42%
4 Financials 5.21%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
301
Roper Technologies
ROP
$38.9B
$212K 0.02%
+491
New +$202K
PLD icon
302
Prologis
PLD
$130B
$210K 0.02%
+1,863
New +$206K
USSG icon
303
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$207K 0.02%
+5,930
New +$207K
EMR icon
304
Emerson Electric
EMR
$87.1B
$202K 0.02%
+2,106
New +$189K
PGR icon
305
Progressive
PGR
$125B
$201K 0.02%
+1,550
New +$196K
GNOM icon
306
Global X Genomics & Biotechnology ETF
GNOM
$81.4M
$166K 0.02%
+3,285
New +$169K
NMCO icon
307
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$154K 0.02%
14,000
– –
PSLV icon
308
Sprott Physical Silver Trust
PSLV
$12.7B
$127K 0.01%
15,455
+2,000
+15% +$14.6K
CD
309
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$107K 0.01%
13,428
– –
UEC icon
310
Uranium Energy
UEC
$5.34B
$74.1K 0.01%
19,100
– –
UGP icon
311
Ultrapar
UGP
$6.86B
$55K 0.01%
22,743
– –
SAND
312
DELISTED
Sandstorm Gold
SAND
$52.6K 0.01%
10,000
– –
DNA icon
313
Ginkgo Bioworks
DNA
$547M
$20.3K ﹤0.01%
300
+25
+9% +$2.3K
VSTM icon
314
Verastem
VSTM
$511M
$7.25K ﹤0.01%
1,500
-2,500
-63% -$12.3K
SBIG
315
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$4.98K ﹤0.01%
+10,000
New +$8.66K
ALL icon
316
Allstate
ALL
$70.5B
– –
-3,180
Closed -$396K
BBAG icon
317
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-6,463
Closed -$294K
BILL icon
318
BILL Holdings
BILL
$4.68B
– –
-3,295
Closed -$436K
CDW icon
319
CDW
CDW
$18.2B
– –
-1,918
Closed -$299K
CHTR icon
320
Charter Communications
CHTR
$18.6B
– –
-6,795
Closed -$2.06M
COWZ icon
321
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-5,497
Closed -$225K
DBMF icon
322
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
– –
-1,280,435
Closed -$43.5M
DTEC icon
323
ALPS Disruptive Technologies ETF
DTEC
$74.1M
– –
-6,534
Closed -$206K
EDV icon
324
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-27,621
Closed -$2.4M
ELV icon
325
Elevance Health
ELV
$84.8B
– –
-1,049
Closed -$477K
10 11 12
13
14

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Beaumont Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Beaumont Financial Advisors held 344 positions worth $996M, down 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beaumont Financial Advisors withdrew a net $90.4M in Q4 2022, closing 29 positions and reducing 175 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $43.5M position sold in full.

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.

Against the trend, Beaumont Financial Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $22.1M.

  • Beaumont Financial Advisors's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 405,978 shares worth $22.1M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $10.6M increase.
  • Beaumont Financial Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.8M.
  • Beaumont Financial Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2022, selling an estimated $43.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 43% of its $996M portfolio in Q4 2022.
  • Beaumont Financial Advisors opened 42 new positions and closed 29 in Q4 2022.
  • Beaumont Financial Advisors's portfolio value fell 4.5% quarter-over-quarter to $996M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.