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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$1.08B
AUM Growth
+$94.9M
Cap. Flow
+$21.7M
Cap. Flow %
2%
Top 10 Hldgs %
30.96%
Holding
345
New
27
Increased
146
Reduced
105
Closed
–

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$101M
2
VT icon
Vanguard Total World Stock ETF
VT
+$16.9M
3
NKE icon
Nike
NKE
+$6.36M
4
NEE icon
NextEra Energy
NEE
+$4.05M
5
MCD icon
McDonald's
MCD
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 7.52%
3 Healthcare 7%
4 Financials 5.12%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$240K 0.02%
2,610
+120
+5% +$11K
PAYX icon
302
Paychex
PAYX
$41.8B
$240K 0.02%
2,147
+22
+1% +$2.41K
AFL icon
303
Aflac
AFL
$63.8B
$240K 0.02%
3,440
+43
+1% +$2.88K
LEN icon
304
Lennar Class A
LEN
$20.9B
$239K 0.02%
+1,967
New +$215K
CVS icon
305
CVS Health
CVS
$133B
$238K 0.02%
3,441
-253
-7% -$18K
ISTB icon
306
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$237K 0.02%
5,090
+28
+0.6% +$1.32K
SCHW
307
Charles Schwab
SCHW
$185B
$236K 0.02%
4,164
+311
+8% +$16.3K
BFIT
308
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$231K 0.02%
10,232
– –
AZN icon
309
AstraZeneca
AZN
$242B
$231K 0.02%
1,613
+2
+0.1% +$294
SYY icon
310
Sysco
SYY
$39.7B
$230K 0.02%
3,106
+25
+0.8% +$1.85K
ETN icon
311
Eaton
ETN
$172B
$225K 0.02%
+1,120
New +$197K
TGT icon
312
Target
TGT
$68B
$219K 0.02%
+1,660
New +$246K
PSX icon
313
Phillips 66
PSX
$82.7B
$217K 0.02%
2,278
+73
+3% +$7.1K
YUM icon
314
Yum! Brands
YUM
$41B
$215K 0.02%
1,551
+15
+1% +$2.03K
SCHB icon
315
Schwab US Broad Market ETF
SCHB
$44.7B
$214K 0.02%
+12,426
New +$203K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$78.3B
$212K 0.02%
258
– –
SRE icon
317
Sempra
SRE
$57B
$212K 0.02%
2,910
+46
+2% +$3.46K
DTEC icon
318
ALPS Disruptive Technologies ETF
DTEC
$74M
$211K 0.02%
+5,365
New +$200K
IRM icon
319
Iron Mountain
IRM
$37.5B
$210K 0.02%
+3,703
New +$203K
PGR icon
320
Progressive
PGR
$122B
$210K 0.02%
1,587
+37
+2% +$4.96K
SKYY icon
321
First Trust Cloud Computing ETF
SKYY
$3.07B
$205K 0.02%
+2,701
New +$186K
LHX icon
322
L3Harris
LHX
$53.1B
$205K 0.02%
+1,047
New +$200K
USIG icon
323
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$204K 0.02%
4,068
+10
+0.2% +$502
WST icon
324
West Pharmaceutical
WST
$24.4B
$203K 0.02%
+532
New +$190K
MO icon
325
Altria Group
MO
$114B
$203K 0.02%
+4,488
New +$203K
10 11 12
13
14

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Beaumont Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Beaumont Financial Advisors held 345 positions worth $1.08B, up 9.6% from $988M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors's Q2 2023 filing shows 27 new, 146 increased and 105 reduced positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 183,296 shares worth $14.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beaumont Financial Advisors's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 183,296 shares worth $14.6M.
  • Beaumont Financial Advisors added most to JPMorgan Active Growth ETF in Q2 2023, an estimated $17M increase.
  • Beaumont Financial Advisors's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $101M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q2 2023.
  • Beaumont Financial Advisors opened 27 new positions and closed 0 in Q2 2023.
  • Beaumont Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.08B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.