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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
VO icon
326
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$230K 0.02%
3,876
+96
+3% +$5.63K
SPIB icon
327
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$228K 0.02%
6,676
-13,958
-68% -$489K
VMBS icon
328
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$228K 0.02%
4,542
-9,643
-68% -$495K
AGZ icon
329
iShares Agency Bond ETF
AGZ
$564M
$226K 0.02%
2,016
-22
-1% -$2.53K
DKS icon
330
Dick's Sporting Goods
DKS
$17.8B
$226K 0.02%
2,256
– –
NEA icon
331
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$223K 0.02%
16,945
– –
AKAM icon
332
Akamai
AKAM
$17.2B
$222K 0.02%
+1,858
New +$208K
GLOB icon
333
Globant
GLOB
$1.61B
$221K 0.02%
843
– –
SOXX icon
334
iShares Semiconductor ETF
SOXX
$47.7B
$221K 0.02%
1,398
– –
SPYG icon
335
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$221K 0.02%
3,333
+2
+0.1% +$130
HPQ icon
336
HP
HPQ
$25.8B
$220K 0.02%
6,064
+31
+0.5% +$1.15K
VTEB icon
337
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$220K 0.02%
+4,274
New +$227K
C icon
338
Citigroup
C
$224B
$218K 0.02%
4,084
+26
+0.6% +$1.61K
EMR icon
339
Emerson Electric
EMR
$87.5B
$218K 0.02%
+2,219
New +$210K
LYFT icon
340
Lyft
LYFT
$6.19B
$215K 0.02%
5,600
– –
MO icon
341
Altria Group
MO
$113B
$211K 0.02%
4,037
-194
-5% -$9.88K
ARKK icon
342
ARK Innovation ETF
ARKK
$6.01B
$208K 0.02%
3,135
-1,337
-30% -$94.3K
DLTR icon
343
Dollar Tree
DLTR
$24.9B
$207K 0.02%
+1,294
New +$183K
NSA
344
DELISTED
National Storage Affiliates Trust
NSA
$206K 0.02%
3,290
– –
LH icon
345
Labcorp
LH
$25.6B
$202K 0.02%
893
+6
+0.7% +$1.41K
FFLG icon
346
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$200K 0.02%
11,173
-141,868
-93% -$2.51M
NMCO icon
347
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$189K 0.01%
14,000
– –
PSLV icon
348
Sprott Physical Silver Trust
PSLV
$12.8B
$181K 0.01%
20,605
+5,700
+38% +$47.6K
RJA
349
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$114K 0.01%
+11,350
New +$108K
UEC icon
350
Uranium Energy
UEC
$5.32B
$84K 0.01%
18,400
+3,000
+19% +$11K
12 13
14
15 16

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LCM
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GL
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FCM
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LCM
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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.