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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
FCG icon
326
First Trust Natural Gas ETF
FCG
$621M
– –
-10,016
Closed -$229K
FLTR icon
327
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-377,560
Closed -$9.38M
FNDX icon
328
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-33,618
Closed -$535K
GD icon
329
General Dynamics
GD
$105B
– –
-1,059
Closed -$225K
GMF icon
330
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
– –
-3,028
Closed -$271K
GNRC icon
331
Generac Holdings
GNRC
$12.5B
– –
-20,399
Closed -$3.63M
GVI icon
332
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-3,992
Closed -$406K
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,920
Closed -$208K
IEF icon
334
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-4,385
Closed -$421K
IOO icon
335
iShares Global 100 ETF
IOO
$9.19B
– –
-5,278
Closed -$314K
IUSB icon
336
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-5,064
Closed -$225K
MBB icon
337
iShares MBS ETF
MBB
$39B
– –
-2,578
Closed -$236K
NFLX icon
338
Netflix
NFLX
$307B
– –
-9,590
Closed -$226K
SHM icon
339
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-148,141
Closed -$6.83M
SPSB icon
340
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-27,926
Closed -$816K
SPTS icon
341
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-14,973
Closed -$433K
FFLG icon
342
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
– –
-10,965
Closed -$140K
RJA
343
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-33,125
Closed -$301K
SIVB
344
DELISTED
SVB Financial Group
SIVB
– –
-6,540
Closed -$2.2M
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.