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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
MTUM icon
376
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-2,204
Closed -$401K
NOW icon
377
ServiceNow
NOW
$121B
– –
-1,745
Closed -$227K
PGR icon
378
Progressive
PGR
$125B
– –
-100,327
Closed -$10.3M
SHW icon
379
Sherwin-Williams
SHW
$88.2B
– –
-1,692
Closed -$596K
SPDW icon
380
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-33,223
Closed -$1.21M
TECH icon
381
Bio-Techne
TECH
$11.2B
– –
-1,636
Closed -$212K
TSM icon
382
TSMC
TSM
$2.17T
– –
-4,132
Closed -$497K
TYL icon
383
Tyler Technologies
TYL
$12.5B
– –
-422
Closed -$227K
USIG icon
384
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,008
Closed -$239K
VICR icon
385
Vicor
VICR
$10.1B
– –
-2,000
Closed -$254K
VRSK icon
386
Verisk Analytics
VRSK
$24.7B
– –
-892
Closed -$204K
VRSN icon
387
VeriSign
VRSN
$26.4B
– –
-1,528
Closed -$388K
VXF icon
388
Vanguard Extended Market ETF
VXF
$31.2B
– –
-1,111
Closed -$203K
WST icon
389
West Pharmaceutical
WST
$24.5B
– –
-547
Closed -$257K
XLRE icon
390
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-20,341
Closed -$1.05M
XLY icon
391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-10,116
Closed -$1.03M
ZTS icon
392
Zoetis
ZTS
$32.4B
– –
-1,150
Closed -$281K
UFOX
393
Defiance Space and Connective Tech ETF
UFOX
$885M
– –
-5,111
Closed -$213K
IAA
394
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,350
Closed -$271K
12 13 14 15
16

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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.