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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
-4.65%
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
$1.31B
AUM Growth
-$64.1M
Cap. Flow
+$10.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
31.64%
Holding
394
New
44
Increased
145
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.4M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.1M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$34.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$28M
3
VT icon
Vanguard Total World Stock ETF
VT
+$17.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 8.11%
3 Consumer Discretionary 6.74%
4 Financials 5.95%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CD
351
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$84K 0.01%
+13,428
New +$74.1K
KC
352
Kingsoft Cloud Holdings
KC
$3.69B
$78K 0.01%
+12,990
New +$106K
UGP icon
353
Ultrapar
UGP
$6.54B
$78K 0.01%
+25,885
New +$70.2K
VSTM icon
354
Verastem
VSTM
$592M
$68K 0.01%
4,000
– –
HMY icon
355
Harmony Gold Mining
HMY
$12.3B
$61K ﹤0.01%
+12,130
New +$51.8K
DNN icon
356
Denison Mines
DNN
$2.91B
$16K ﹤0.01%
+10,000
New +$14.1K
ANSS
357
DELISTED
Ansys
ANSS
– –
-586
Closed -$235K
BABA icon
358
Alibaba
BABA
$308B
– –
-2,212
Closed -$263K
BB icon
359
BlackBerry
BB
$5.26B
– –
-10,089
Closed -$94K
EFV icon
360
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-4,985
Closed -$251K
EL icon
361
Estee Lauder
EL
$32B
– –
-625
Closed -$231K
EWC icon
362
iShares MSCI Canada ETF
EWC
$6.33B
– –
-7,757
Closed -$298K
EXC icon
363
Exelon
EXC
$47B
– –
-5,114
Closed -$211K
FCOM icon
364
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-37,392
Closed -$1.92M
FMAT icon
365
Fidelity MSCI Materials Index ETF
FMAT
$611M
– –
-43,299
Closed -$2.18M
FNCL icon
366
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-230,922
Closed -$12.9M
FUTY icon
367
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-24,745
Closed -$1.15M
GOVT icon
368
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,363
Closed -$250K
GS icon
369
Goldman Sachs
GS
$303B
– –
-542
Closed -$207K
HDB icon
370
HDFC Bank
HDB
$121B
– –
-7,668
Closed -$249K
HYMB icon
371
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-8,496
Closed -$255K
KCE icon
372
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-2,294
Closed -$238K
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,254
Closed -$431K
LTPZ icon
374
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-2,606
Closed -$238K
MS icon
375
Morgan Stanley
MS
$340B
– –
-2,051
Closed -$201K
12 13 14
15
16

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GL
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FCM
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Beaumont Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Beaumont Financial Advisors held 394 positions worth $1.31B, down 4.6% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q1 2022 filing shows 44 new, 145 increased, 120 reduced and 38 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF October: 469,384 shares worth $16.4M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q1 2022 buy was FT Vest US Equity Buffer ETF October: 469,384 shares worth $16.4M.
  • Beaumont Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $11.4M increase.
  • Beaumont Financial Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $34.1M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $12.9M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.31B portfolio in Q1 2022.
  • Beaumont Financial Advisors opened 44 new positions and closed 38 in Q1 2022.
  • Beaumont Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.31B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.