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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
(+9.5%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
356
New
33
Increased
124
Reduced
148
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Focus ETF
JPEF
|
+$19.7M |
| 2 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$19.4M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$19.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.6M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$72.6M |
| 2 |
iShares Global 100 ETF
IOO
|
+$5.4M |
| 3 |
Walt Disney
DIS
|
+$4.29M |
| 4 |
Cigna
CI
|
+$4.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
First Trust Cloud Computing ETF
SKYY
$3.02B
| $237K | 0.02% |
2,701
| – | – |
|
302
L3Harris
LHX
$54.1B
| $236K | 0.02% |
+1,121
| New | +$210K |
|
303
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $236K | 0.02% |
2,490
| – | – |
|
304
Morgan Stanley
MS
$340B
| $235K | 0.02% |
+2,524
| New | +$202K |
|
305
Hercules Capital
HTGC
$3.2B
| $235K | 0.02% |
14,093
+396
| +3% | +$6.26K |
|
306
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $228K | 0.02% |
+2,815
| New | +$208K |
|
307
Cameco
CCJ
$41.3B
| $228K | 0.02% |
5,298
| – | – |
|
308
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $227K | 0.02% |
1,449
-638
| -31% | -$93.6K |
|
309
Watsco Inc
WSO
$13.4B
| $225K | 0.02% |
+526
| New | +$204K |
|
310
ALPS Disruptive Technologies ETF
DTEC
$74.1M
| $222K | 0.02% |
+5,366
| New | +$198K |
|
311
Emerson Electric
EMR
$87.8B
| $222K | 0.02% |
2,278
+114
| +5% | +$10.4K |
|
312
Verizon
VZ
$194B
| $222K | 0.02% |
+5,880
| New | +$208K |
|
313
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $221K | 0.02% |
+4,353
| New | +$220K |
|
314
Boston Scientific
BSX
$72.3B
| $220K | 0.02% |
+3,810
| New | +$203K |
|
315
CVS Health
CVS
$123B
| $219K | 0.02% |
+2,778
| New | +$198K |
|
316
Sempra
SRE
$55.4B
| $219K | 0.02% |
2,926
-139
| -5% | -$9.94K |
|
317
AstraZeneca
AZN
$248B
| $217K | 0.02% |
1,611
| – | – |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $216K | 0.02% |
+596
| New | +$177K |
|
319
Eastman Chemical
EMN
$8.49B
| $216K | 0.02% |
+2,400
| New | +$191K |
|
320
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $215K | 0.02% |
3,100
-3,673
| -54% | -$234K |
|
321
BCE
BCE
$21.2B
| $211K | 0.02% |
5,365
-2,735
| -34% | -$106K |
|
322
Applied Materials
AMAT
$424B
| $210K | 0.02% |
+1,297
| New | +$191K |
|
323
Ares Management
ARES
$31B
| $209K | 0.02% |
+1,755
| New | +$191K |
|
324
Allstate
ALL
$70.3B
| $207K | 0.02% |
+1,481
| New | +$193K |
|
325
Vertex Pharmaceuticals
VRTX
$123B
| $207K | 0.02% |
+509
| New | +$188K |
|
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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.