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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
-3.5%
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
$1B
AUM Growth
-$81.5M
Cap. Flow
-$35.1M
Cap. Flow %
-3.5%
Top 10 Hldgs %
35.58%
Holding
362
New
17
Increased
124
Reduced
137
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$47M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$11.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.77M
4
NEE icon
NextEra Energy
NEE
+$5.77M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.82M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$13.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.4M
5
DHR icon
Danaher
DHR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 8.34%
3 Financials 5.58%
4 Communication Services 5.49%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
326
Church & Dwight Co
CHD
$24.5B
– –
-2,016
Closed -$202K
CRL icon
327
Charles River Laboratories
CRL
$12.8B
– –
-2,222
Closed -$467K
CVS icon
328
CVS Health
CVS
$123B
– –
-3,441
Closed -$238K
DNN icon
329
Denison Mines
DNN
$2.83B
– –
-13,000
Closed -$16.3K
DTEC icon
330
ALPS Disruptive Technologies ETF
DTEC
$74.4M
– –
-5,365
Closed -$211K
EQL icon
331
ALPS Equal Sector Weight ETF
EQL
$767M
– –
-93,786
Closed -$3.11M
FBND icon
332
Fidelity Total Bond ETF
FBND
$27.2B
– –
-20,765
Closed -$955K
GLDM icon
333
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-373,992
Closed -$14.2M
IGIB icon
334
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-7,003
Closed -$354K
IQLT icon
335
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-360,172
Closed -$12.8M
ITB icon
336
iShares US Home Construction ETF
ITB
$2.28B
– –
-4,275
Closed -$365K
IYJ icon
337
iShares US Industrials ETF
IYJ
$2.02B
– –
-2,565
Closed -$257K
JMST icon
338
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-7,910
Closed -$402K
LHX icon
339
L3Harris
LHX
$53.9B
– –
-1,047
Closed -$205K
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,282
Closed -$250K
MINT icon
341
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,920
Closed -$391K
MO icon
342
Altria Group
MO
$113B
– –
-4,488
Closed -$203K
MRNA icon
343
Moderna
MRNA
$21.5B
– –
-10,439
Closed -$72.8K
PFXF icon
344
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-21,411
Closed -$378K
QCLN icon
345
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-187,868
Closed -$9.61M
RVTY icon
346
Revvity
RVTY
$12.7B
– –
-69,569
Closed -$8.77M
SCHB icon
347
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-12,426
Closed -$214K
SCHF icon
348
Schwab International Equity ETF
SCHF
$68B
– –
-14,312
Closed -$255K
SHV icon
349
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-27,145
Closed -$3M
SPAB icon
350
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-30,407
Closed -$784K
11 12 13
14
15

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GL
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Beaumont Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Beaumont Financial Advisors held 362 positions worth $1B, down 7.5% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beaumont Financial Advisors withdrew a net $35.1M in Q3 2023, closing 39 positions and reducing 137 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beaumont Financial Advisors opened a new position in VanEck Natural Resources ETF worth $11.3M.

  • Beaumont Financial Advisors's largest Q3 2023 buy was VanEck Natural Resources ETF: 230,777 shares worth $11.3M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $47M increase.
  • Beaumont Financial Advisors's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $13.2M.
  • Beaumont Financial Advisors fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $14.2M.
  • Beaumont Financial Advisors's ten largest holdings make up 36% of its $1B portfolio in Q3 2023.
  • Beaumont Financial Advisors opened 17 new positions and closed 39 in Q3 2023.
  • Beaumont Financial Advisors's portfolio value fell 7.5% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.