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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
+6.85%
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
$988M
AUM Growth
-$7.74M
Cap. Flow
-$55.3M
Cap. Flow %
-5.6%
Top 10 Hldgs %
42.71%
Holding
342
New
27
Increased
83
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$43.8M
2
IOO icon
iShares Global 100 ETF
IOO
+$29.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.7M
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$3.09M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.9M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$14.9M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 8.16%
3 Healthcare 6.98%
4 Financials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAT icon
326
Fidelity MSCI Materials Index ETF
FMAT
$601M
– –
-50,127
Closed -$2.19M
FNCL icon
327
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-46,983
Closed -$2.25M
FUTY icon
328
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-52,381
Closed -$2.39M
GOVZ icon
329
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$260M
– –
-6,215
Closed -$315K
HYS icon
330
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-4,614
Closed -$412K
IEMG icon
331
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-4,678
Closed -$218K
LHX icon
332
L3Harris
LHX
$53.9B
– –
-1,038
Closed -$216K
ONLN icon
333
ProShares Online Retail ETF
ONLN
$65.6M
– –
-53,405
Closed -$1.51M
PLTR icon
334
Palantir
PLTR
$375B
– –
-131,001
Closed -$841K
SCZ icon
335
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-4,259
Closed -$241K
SLYG icon
336
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-3,515
Closed -$254K
SPHY icon
337
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-36,325
Closed -$812K
TAIL icon
338
Cambria Tail Risk ETF
TAIL
$146M
– –
-892,548
Closed -$13.7M
TGT icon
339
Target
TGT
$66.8B
– –
-1,564
Closed -$233K
UEC icon
340
Uranium Energy
UEC
$5.32B
– –
-19,100
Closed -$74.1K
BSJO
341
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-14,102
Closed -$312K
BSJN
342
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-13,134
Closed -$306K
10 11 12 13
14

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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 2023 Portfolio in Review

As of Q1 2023, Beaumont Financial Advisors held 342 positions worth $988M, down 0.78% from $996M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beaumont Financial Advisors withdrew a net $55.3M in Q1 2023, closing 24 positions and reducing 146 holdings. Its most notable exit was Cambria Tail Risk ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beaumont Financial Advisors opened a new position in Vanguard Total World Stock ETF worth $44.5M.

  • Beaumont Financial Advisors's largest Q1 2023 buy was Vanguard Total World Stock ETF: 483,101 shares worth $44.5M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Information Technology Index ETF in Q1 2023, an estimated $2.02M increase.
  • Beaumont Financial Advisors's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $56.8M.
  • Beaumont Financial Advisors fully exited Cambria Tail Risk ETF in Q1 2023, selling an estimated $13.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 43% of its $988M portfolio in Q1 2023.
  • Beaumont Financial Advisors opened 27 new positions and closed 24 in Q1 2023.
  • Beaumont Financial Advisors's portfolio value fell 0.78% quarter-over-quarter to $988M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.