We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
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
$1.1B
AUM Growth
+$95.3M
Cap. Flow
-$4.92M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.79%
Holding
356
New
33
Increased
124
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$19.7M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$19.4M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$19.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$72.6M
2
IOO icon
iShares Global 100 ETF
IOO
+$5.4M
3
DIS icon
Walt Disney
DIS
+$4.29M
4
CI icon
Cigna
CI
+$4.29M
5
NKE icon
Nike
NKE
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Consumer Discretionary 8.41%
3 Financials 5.58%
4 Communication Services 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
326
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$207K 0.02%
2,734
-305
-10% -$21.4K
YUM icon
327
Yum! Brands
YUM
$41.3B
$201K 0.02%
+1,537
New +$192K
GLOB icon
328
Globant
GLOB
$1.61B
$201K 0.02%
+843
New +$172K
HEI icon
329
HEICO Corp
HEI
$51.1B
$200K 0.02%
+1,120
New +$190K
SOTK icon
330
Sono-Tek
SOTK
$84.4M
$198K 0.02%
36,671
– –
GBDC icon
331
Golub Capital BDC
GBDC
$3.37B
$189K 0.02%
12,528
+240
+2% +$3.53K
PNNT
332
Pennant Park Investment Corp
PNNT
$238M
$144K 0.01%
20,843
+1,091
+6% +$7.04K
ET icon
333
Energy Transfer Partners
ET
$71.2B
$141K 0.01%
+10,186
New +$138K
NMFC icon
334
New Mountain Finance
NMFC
$719M
$130K 0.01%
+10,199
New +$130K
UGP icon
335
Ultrapar
UGP
$6.86B
$123K 0.01%
22,743
– –
BBDC icon
336
Barings BDC
BBDC
$946M
$120K 0.01%
13,989
+402
+3% +$3.58K
BKCC
337
DELISTED
BlackRock Capital Investment Corporation
BKCC
$117K 0.01%
30,105
+793
+3% +$2.89K
NTCO
338
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$71.1K 0.01%
10,399
– –
SAND
339
DELISTED
Sandstorm Gold
SAND
$50.3K ﹤0.01%
10,000
– –
DNA icon
340
Ginkgo Bioworks
DNA
$562M
$25.4K ﹤0.01%
375
– –
BIZD icon
341
VanEck BDC Income ETF
BIZD
$1.66B
– –
-27,372
Closed -$439K
FENY icon
342
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-105,066
Closed -$2.62M
GBF icon
343
iShares Government/Credit Bond ETF
GBF
$128M
– –
-2,577
Closed -$258K
GNOM icon
344
Global X Genomics & Biotechnology ETF
GNOM
$81.5M
– –
-3,127
Closed -$127K
GRID
345
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-2,149
Closed -$202K
GVI icon
346
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-2,769
Closed -$281K
NMCO icon
347
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
– –
-14,000
Closed -$136K
NZAC icon
348
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
– –
-10,480
Closed -$298K
SHE icon
349
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-2,655
Closed -$226K
SLYV icon
350
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
– –
-3,144
Closed -$228K
11 12 13
14
15

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

Beaumont Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Beaumont Financial Advisors held 356 positions worth $1.1B, up 9.5% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors's Q4 2023 filing shows 33 new, 124 increased, 148 reduced and 16 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 398,248 shares worth $21M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $72.6M.

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

  • Beaumont Financial Advisors's largest Q4 2023 buy was JPMorgan Equity Focus ETF: 398,248 shares worth $21M.
  • Beaumont Financial Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $11.3M increase.
  • Beaumont Financial Advisors's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $72.6M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Energy Index ETF in Q4 2023, selling an estimated $2.62M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.1B portfolio in Q4 2023.
  • Beaumont Financial Advisors opened 33 new positions and closed 16 in Q4 2023.
  • Beaumont Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.1B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.