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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
+6.85%
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
$988M
AUM Growth
-$7.74M
Cap. Flow
-$55.3M
Cap. Flow %
-5.6%
Top 10 Hldgs %
42.71%
Holding
342
New
27
Increased
83
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$43.8M
2
IOO icon
iShares Global 100 ETF
IOO
+$29.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.7M
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$3.09M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.9M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$14.9M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 8.16%
3 Healthcare 6.98%
4 Financials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
26
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$9.91M 1%
400,720
-8,428
-2% -$209K
HDV
27
iShares Core High Dividend ETF
HDV
$14.8B
$9.09M 0.92%
446,955
-9,530
-2% -$196K
NEE icon
28
NextEra Energy
NEE
$181B
$8.39M 0.85%
108,897
-2,381
-2% -$183K
DIS icon
29
Walt Disney
DIS
$170B
$8.13M 0.82%
81,233
+18,496
+29% +$1.86M
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$7.96M 0.81%
67,944
+1,623
+2% +$196K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$7.69M 0.78%
52,011
-854
-2% -$118K
ABT icon
32
Abbott
ABT
$185B
$7.39M 0.75%
73,005
-1,589
-2% -$168K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$7.19M 0.73%
33,931
-259
-0.8% -$44.1K
NKE icon
34
Nike
NKE
$63.3B
$6.83M 0.69%
55,720
+7,608
+16% +$935K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$189B
$6.03M 0.61%
43,627
-1,433
-3% -$201K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$5.65M 0.57%
203,480
-2,680
-1% -$58K
RVTY icon
37
Revvity
RVTY
$12.9B
$4.62M 0.47%
34,682
-3,303
-9% -$435K
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$4.36M 0.44%
38,252
+19,297
+102% +$2.02M
AMT icon
39
American Tower
AMT
$80.6B
$4.01M 0.41%
19,600
-3,076
-14% -$645K
CI icon
40
Cigna
CI
$74.5B
$3.96M 0.4%
15,514
+1,714
+12% +$499K
DKS icon
41
Dick's Sporting Goods
DKS
$18B
$3.89M 0.39%
27,434
-172
-0.6% -$22.9K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.67M 0.37%
62,701
-5,633
-8% -$327K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.59M 0.36%
74,585
-3,256
-4% -$153K
TJX icon
44
TJX Companies
TJX
$174B
$3.58M 0.36%
45,663
+48
+0.1% +$3.78K
HD icon
45
Home Depot
HD
$339B
$3.26M 0.33%
11,056
-44
-0.4% -$13.5K
FRDM icon
46
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$3.22M 0.33%
109,687
+2,275
+2% +$66.8K
EQL icon
47
ALPS Equal Sector Weight ETF
EQL
$765M
$3.11M 0.32%
+93,786
New +$3.09M
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3M 0.3%
+27,145
New +$2.99M
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.99M 0.3%
185,637
– –
PG icon
50
Procter & Gamble
PG
$338B
$2.94M 0.3%
19,769
-63
-0.3% -$9.01K
1
2
3 4 5

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Beaumont Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Beaumont Financial Advisors held 342 positions worth $988M, down 0.78% from $996M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beaumont Financial Advisors withdrew a net $55.3M in Q1 2023, closing 24 positions and reducing 146 holdings. Its most notable exit was Cambria Tail Risk ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beaumont Financial Advisors opened a new position in Vanguard Total World Stock ETF worth $44.5M.

  • Beaumont Financial Advisors's largest Q1 2023 buy was Vanguard Total World Stock ETF: 483,101 shares worth $44.5M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Information Technology Index ETF in Q1 2023, an estimated $2.02M increase.
  • Beaumont Financial Advisors's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $56.8M.
  • Beaumont Financial Advisors fully exited Cambria Tail Risk ETF in Q1 2023, selling an estimated $13.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 43% of its $988M portfolio in Q1 2023.
  • Beaumont Financial Advisors opened 27 new positions and closed 24 in Q1 2023.
  • Beaumont Financial Advisors's portfolio value fell 0.78% quarter-over-quarter to $988M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.