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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
CHD icon
326
Church & Dwight Co
CHD
$23.7B
$202K 0.02%
+2,016
New +$190K
WSO icon
327
Watsco Inc
WSO
$13.1B
$201K 0.02%
+526
New +$178K
SOTK icon
328
Sono-Tek
SOTK
$83.3M
$198K 0.02%
36,671
– –
HTGC icon
329
Hercules Capital
HTGC
$3.15B
$197K 0.02%
13,328
+413
+3% +$5.66K
GBDC icon
330
Golub Capital BDC
GBDC
$3.44B
$163K 0.02%
12,075
– –
GNOM icon
331
Global X Genomics & Biotechnology ETF
GNOM
$80.4M
$162K 0.01%
3,333
– –
NMCO icon
332
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$151K 0.01%
14,000
– –
PNNT
333
Pennant Park Investment Corp
PNNT
$223M
$112K 0.01%
19,100
– –
BBDC icon
334
Barings BDC
BBDC
$881M
$104K 0.01%
13,204
+404
+3% +$3.1K
CD
335
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$96.1K 0.01%
13,428
– –
BKCC
336
DELISTED
BlackRock Capital Investment Corporation
BKCC
$93.5K 0.01%
28,500
– –
UGP icon
337
Ultrapar
UGP
$6.94B
$89.4K 0.01%
22,743
– –
ACHV icon
338
Achieve Life Sciences
ACHV
$649M
$81.6K 0.01%
12,000
– –
MRNA icon
339
Moderna
MRNA
$22B
$72.8K 0.01%
10,439
+8,921
+588% +$1.19M
SAND
340
DELISTED
Sandstorm Gold
SAND
$51.2K ﹤0.01%
10,000
– –
DNA icon
341
Ginkgo Bioworks
DNA
$584M
$27.9K ﹤0.01%
375
+50
+15% +$2.96K
DNN icon
342
Denison Mines
DNN
$2.61B
$16.3K ﹤0.01%
13,000
+2,000
+18% +$2.22K
VSTM icon
343
Verastem
VSTM
$500M
$7.47K ﹤0.01%
18,000
+16,500
+1,100% +$115K
LMDX
344
DELISTED
LumiraDx Limited Common Shares
LMDX
$4.65K ﹤0.01%
10,000
– –
SBIG
345
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$4.45K ﹤0.01%
10,000
– –
10 11 12 13
14

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L7C
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SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

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.