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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
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
$1.04B
AUM Growth
-$71.8M
Cap. Flow
-$26.3M
Cap. Flow %
-2.53%
Top 10 Hldgs %
43.57%
Holding
329
New
24
Increased
98
Reduced
128
Closed
27

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$41.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$24.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
4
CI icon
Cigna
CI
+$3.61M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.19M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$14.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 7.63%
3 Consumer Discretionary 7.57%
4 Financials 5.23%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
26
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$9.42M 0.9%
382,620
+57,006
+18% +$1.41M
FLTR icon
27
VanEck IG Floating Rate ETF
FLTR
$2.94B
$9.38M 0.9%
377,560
+48,968
+15% +$1.22M
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$9.23M 0.89%
593,094
+7,785
+1% +$125K
SONY icon
29
Sony
SONY
$137B
$9.23M 0.89%
720,475
-24,900
-3% -$399K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.06M 0.87%
94,065
-1,036
-1% -$105K
HDV
31
iShares Core High Dividend ETF
HDV
$14.8B
$9.03M 0.87%
494,390
+27,675
+6% +$559K
DIS icon
32
Walt Disney
DIS
$167B
$7.55M 0.72%
80,062
+4,803
+6% +$514K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.53M 0.72%
130,333
-198,050
-60% -$11.6M
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$7.4M 0.71%
54,565
-1,184
-2% -$192K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$6.86M 0.66%
64,007
+1,830
+3% +$219K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$6.85M 0.66%
54,248
-852
-2% -$119K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.83M 0.66%
148,141
-8,715
-6% -$411K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$6.15M 0.59%
49,808
+3,279
+7% +$443K
PYPL icon
39
PayPal
PYPL
$48.9B
$5.34M 0.51%
62,096
+3,866
+7% +$343K
NEE icon
40
NextEra Energy
NEE
$181B
$4.96M 0.48%
63,262
+1,412
+2% +$120K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$4.94M 0.47%
407,240
-2,260
-0.6% -$35.7K
RVTY icon
42
Revvity
RVTY
$12.6B
$4.93M 0.47%
40,943
-463
-1% -$65.3K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.25M 0.41%
170,265
-26,240
-13% -$688K
FRDM icon
44
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$3.95M 0.38%
157,926
+9,333
+6% +$261K
CI icon
45
Cigna
CI
$73.7B
$3.84M 0.37%
13,832
+12,842
+1,297% +$3.61M
NKE icon
46
Nike
NKE
$61.9B
$3.81M 0.37%
45,844
+7,973
+21% +$858K
GNRC icon
47
Generac Holdings
GNRC
$11.6B
$3.63M 0.35%
20,399
+957
+5% +$219K
EQRX
48
DELISTED
EQRx, Inc. Common Stock
EQRX
$3.62M 0.35%
731,499
– –
HD icon
49
Home Depot
HD
$331B
$3.17M 0.3%
11,493
+355
+3% +$105K
TJX icon
50
TJX Companies
TJX
$174B
$2.9M 0.28%
46,674
+56
+0.1% +$3.52K
1
2
3 4 5

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Beaumont Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Beaumont Financial Advisors held 329 positions worth $1.04B, down 6.4% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beaumont Financial Advisors's Q3 2022 filing shows 24 new, 98 increased, 128 reduced and 27 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 1,280,435 shares worth $43.5M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 1,280,435 shares worth $43.5M.
  • Beaumont Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.68M increase.
  • Beaumont Financial Advisors's biggest Q3 2022 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $14.3M.
  • Beaumont Financial Advisors fully exited VanEck Natural Resources ETF in Q3 2022, selling an estimated $14.1M.
  • Beaumont Financial Advisors's ten largest holdings make up 44% of its $1.04B portfolio in Q3 2022.
  • Beaumont Financial Advisors opened 24 new positions and closed 27 in Q3 2022.
  • Beaumont Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $1.04B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.