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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
+5.7%
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
$996M
AUM Growth
-$47M
Cap. Flow
-$90.4M
Cap. Flow %
-9.08%
Top 10 Hldgs %
43.29%
Holding
344
New
42
Increased
67
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$22M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$15.2M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
NEE icon
NextEra Energy
NEE
+$3.88M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$43.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 7.87%
3 Consumer Discretionary 7.42%
4 Financials 5.21%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$10M 1.01%
560,474
-32,620
-5% -$546K
HDV
27
iShares Core High Dividend ETF
HDV
$14.8B
$9.52M 0.96%
456,485
-37,905
-8% -$776K
NEE icon
28
NextEra Energy
NEE
$181B
$9.3M 0.93%
111,278
+48,016
+76% +$3.88M
ABT icon
29
Abbott
ABT
$183B
$8.19M 0.82%
74,594
-33,701
-31% -$3.49M
DVY icon
30
iShares Select Dividend ETF
DVY
$23.5B
$8M 0.8%
66,321
+2,314
+4% +$274K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$6.51M 0.65%
52,865
-1,383
-3% -$176K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$6.33M 0.64%
45,060
-4,748
-10% -$654K
NKE icon
33
Nike
NKE
$61.9B
$5.63M 0.57%
48,112
+2,268
+5% +$228K
DIS icon
34
Walt Disney
DIS
$167B
$5.45M 0.55%
62,737
-17,325
-22% -$1.66M
RVTY icon
35
Revvity
RVTY
$12.6B
$5.33M 0.54%
37,985
-2,958
-7% -$398K
AMT icon
36
American Tower
AMT
$80.8B
$4.8M 0.48%
22,676
-38,626
-63% -$8.04M
CI icon
37
Cigna
CI
$73.7B
$4.57M 0.46%
13,800
-32
-0.2% -$10.1K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$60B
$4.24M 0.43%
305,128
+144,560
+90% +$2.08M
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$4.11M 0.41%
34,190
-20,375
-37% -$2.39M
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.95M 0.4%
68,334
-61,999
-48% -$3.58M
TJX icon
41
TJX Companies
TJX
$174B
$3.63M 0.36%
45,615
-1,059
-2% -$78.2K
HD icon
42
Home Depot
HD
$331B
$3.51M 0.35%
11,100
-393
-3% -$120K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$3.5M 0.35%
+77,841
New +$3.52M
DKS icon
44
Dick's Sporting Goods
DKS
$17.5B
$3.32M 0.33%
27,606
+19
+0.1% +$2.14K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$3.01M 0.3%
206,160
-201,080
-49% -$2.95M
PG icon
46
Procter & Gamble
PG
$336B
$3.01M 0.3%
19,832
-570
-3% -$79.9K
FRDM icon
47
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$2.96M 0.3%
107,412
-50,514
-32% -$1.38M
BAC icon
48
Bank of America
BAC
$435B
$2.84M 0.29%
85,842
-851
-1% -$29.3K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.79M 0.28%
185,637
-5,052
-3% -$76.5K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.78M 0.28%
56,145
-186,376
-77% -$9.11M
1
2
3 4 5

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Beaumont Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Beaumont Financial Advisors held 344 positions worth $996M, down 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beaumont Financial Advisors withdrew a net $90.4M in Q4 2022, closing 29 positions and reducing 175 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $43.5M position sold in full.

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.

Against the trend, Beaumont Financial Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $22.1M.

  • Beaumont Financial Advisors's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 405,978 shares worth $22.1M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $10.6M increase.
  • Beaumont Financial Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.8M.
  • Beaumont Financial Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2022, selling an estimated $43.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 43% of its $996M portfolio in Q4 2022.
  • Beaumont Financial Advisors opened 42 new positions and closed 29 in Q4 2022.
  • Beaumont Financial Advisors's portfolio value fell 4.5% quarter-over-quarter to $996M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.