We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-4.65%
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
$1.31B
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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$13.8M 1.05%
62,168
+1,130
+2% +$282K
ABT icon
27
Abbott
ABT
$185B
$12.9M 0.98%
108,875
-367
-0.3% -$45.5K
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$12.8M 0.97%
448,486
-150,387
-25% -$3.95M
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$12.6M 0.96%
192,635
+156,353
+431% +$9.95M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$12.5M 0.95%
55,014
+50,574
+1,139% +$11.4M
OBND icon
31
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57M
$12.5M 0.95%
438,250
+21,751
+5% +$631K
DIS icon
32
Walt Disney
DIS
$170B
$11.8M 0.9%
86,170
+14,624
+20% +$2.11M
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$11.4M 0.87%
589,624
-3,980
-0.7% -$73.3K
MDLZ icon
34
Mondelez International
MDLZ
$78.8B
$11.4M 0.86%
180,832
-1,476
-0.8% -$96.1K
QCLN icon
35
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$10.9M 0.83%
168,561
+164,856
+4,450% +$9.8M
BAX icon
36
Baxter International
BAX
$14.5B
$10.8M 0.82%
139,318
+8,460
+6% +$708K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$10.8M 0.82%
169,214
+160,503
+1,843% +$10.1M
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$10.5M 0.8%
55,812
-6,669
-11% -$1.27M
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$27.5B
$10.3M 0.79%
+268,457
New +$10M
SMH icon
40
VanEck Semiconductor ETF
SMH
$68.5B
$10.3M 0.78%
+76,230
New +$10.4M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$9.95M 0.76%
90,762
+43,361
+91% +$4.89M
NVDA icon
42
NVIDIA
NVDA
$5.01T
$9.74M 0.74%
356,940
+223,350
+167% +$5.6M
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$8.48B
$9.09M 0.69%
+116,062
New +$8.6M
ILF icon
44
iShares Latin America 40 ETF
ILF
$3.82B
$8.75M 0.67%
+287,954
New +$7.59M
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.6M 0.65%
191,335
-37,243
-16% -$1.68M
FTXR icon
46
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$8.58M 0.65%
265,464
-2,284
-0.9% -$73.9K
GTO icon
47
Invesco Total Return Bond ETF
GTO
$2.43B
$8.54M 0.65%
162,827
-265,199
-62% -$14.3M
HDV
48
iShares Core High Dividend ETF
HDV
$14.8B
$8.53M 0.65%
399,170
+65
+0% +$1.35K
PYPL icon
49
PayPal
PYPL
$49.5B
$8.47M 0.64%
73,257
+7,993
+12% +$1.06M
FBCG
50
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$8.29M 0.63%
274,264
+56,645
+26% +$1.7M
1
2
3 4 5

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
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 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.