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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
+7.59%
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
$1.08B
AUM Growth
+$94.9M
Cap. Flow
+$21.7M
Cap. Flow %
2%
Top 10 Hldgs %
30.96%
Holding
345
New
27
Increased
146
Reduced
105
Closed
–

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$101M
2
VT icon
Vanguard Total World Stock ETF
VT
+$16.9M
3
NKE icon
Nike
NKE
+$6.36M
4
NEE icon
NextEra Energy
NEE
+$4.05M
5
MCD icon
McDonald's
MCD
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 7.52%
3 Healthcare 7%
4 Financials 5.12%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12.9M 1.19%
250,619
+21,260
+9% +$1.07M
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$12.8M 1.18%
+360,172
New +$12.8M
SONY icon
28
Sony
SONY
$137B
$12M 1.11%
665,745
-5,780
-0.9% -$108K
DHR icon
29
Danaher
DHR
$137B
$11.3M 1.05%
53,265
-322
-0.6% -$68.2K
MEM icon
30
Matthews Emerging Markets Equity Active ETF
MEM
$51.2M
$11.1M 1.02%
+396,572
New +$10.8M
SAMT icon
31
Strategas Macro Thematic Opportunities ETF
SAMT
$857M
$11M 1.01%
469,950
-25,322
-5% -$570K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.3B
$10.8M 0.99%
72,278
+68,343
+1,737% +$9.59M
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$9.71M 0.9%
33,839
-92
-0.3% -$22.7K
QCLN icon
34
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$9.61M 0.89%
+187,868
New +$9.07M
VRIG icon
35
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$9.39M 0.87%
377,165
-23,555
-6% -$586K
HDV
36
iShares Core High Dividend ETF
HDV
$14.5B
$8.91M 0.82%
442,095
-4,860
-1% -$97.8K
RVTY icon
37
Revvity
RVTY
$12.6B
$8.77M 0.81%
69,569
+34,887
+101% +$4.29M
NVDA icon
38
NVIDIA
NVDA
$4.86T
$8.74M 0.81%
206,660
+3,180
+2% +$106K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$8.38M 0.77%
51,404
-607
-1% -$91.1K
NTCO
40
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$7.95M 0.73%
107,119
+96,680
+926% +$525K
ABT icon
41
Abbott
ABT
$183B
$7.9M 0.73%
72,452
-553
-0.8% -$58.9K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$7.66M 0.71%
67,611
-333
-0.5% -$37.9K
DIS icon
43
Walt Disney
DIS
$167B
$7.32M 0.68%
82,003
+770
+0.9% +$72.9K
CLOI icon
44
VanEck CLO ETF
CLOI
$1.49B
$6.82M 0.63%
+131,921
New +$6.78M
NEE icon
45
NextEra Energy
NEE
$181B
$6.12M 0.56%
55,416
-53,481
-49% -$4.05M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$6.1M 0.56%
42,897
-730
-2% -$101K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.24M 0.48%
40,085
+1,833
+5% +$218K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.77M 0.44%
64,263
+32,550
+103% +$2.44M
CI icon
49
Cigna
CI
$73.7B
$4.46M 0.41%
15,877
+363
+2% +$94.5K
FRDM icon
50
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$4.34M 0.4%
138,510
+28,823
+26% +$874K
1
2
3 4 5

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Beaumont Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Beaumont Financial Advisors held 345 positions worth $1.08B, up 9.6% from $988M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors's Q2 2023 filing shows 27 new, 146 increased and 105 reduced positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 183,296 shares worth $14.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beaumont Financial Advisors's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 183,296 shares worth $14.6M.
  • Beaumont Financial Advisors added most to JPMorgan Active Growth ETF in Q2 2023, an estimated $17M increase.
  • Beaumont Financial Advisors's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $101M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q2 2023.
  • Beaumont Financial Advisors opened 27 new positions and closed 0 in Q2 2023.
  • Beaumont Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.08B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.