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
-3.5%
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
$1B
AUM Growth
-$81.5M
Cap. Flow
-$35.1M
Cap. Flow %
-3.5%
Top 10 Hldgs %
35.58%
Holding
362
New
17
Increased
124
Reduced
137
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$47M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$11.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.77M
4
NEE icon
NextEra Energy
NEE
+$5.77M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.82M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$13.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.4M
5
DHR icon
Danaher
DHR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 8.34%
3 Financials 5.58%
4 Communication Services 5.49%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$12M 1.19%
39,818
+5,979
+18% +$1.8M
HAP icon
27
VanEck Natural Resources ETF
HAP
$301M
$11.3M 1.13%
+230,777
New +$11.5M
SONY icon
28
Sony
SONY
$133B
$10.9M 1.09%
663,050
-2,695
-0.4% -$47K
SAMT icon
29
Strategas Macro Thematic Opportunities ETF
SAMT
$871M
$9.84M 0.98%
438,893
-31,057
-7% -$719K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$9.74M 0.97%
562,574
-679,850
-55% -$12.4M
NVDA icon
31
NVIDIA
NVDA
$5.01T
$9.22M 0.92%
211,880
+5,220
+3% +$234K
VRIG icon
32
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$9.14M 0.91%
366,280
-10,885
-3% -$272K
HDV
33
iShares Core High Dividend ETF
HDV
$14.8B
$8.56M 0.86%
432,775
-9,320
-2% -$191K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$8.12M 0.81%
50,899
-505
-1% -$83.9K
NEE icon
35
NextEra Energy
NEE
$180B
$7.95M 0.79%
138,783
+83,367
+150% +$5.77M
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$7.31M 0.73%
67,932
+321
+0.5% +$36.5K
DKS icon
37
Dick's Sporting Goods
DKS
$17.7B
$7.1M 0.71%
65,394
+38,105
+140% +$4.82M
ABT icon
38
Abbott
ABT
$185B
$6.96M 0.7%
71,898
-554
-0.8% -$58.2K
CLOI icon
39
VanEck CLO ETF
CLOI
$1.5B
$6.84M 0.68%
131,152
-769
-0.6% -$39.9K
UCON icon
40
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.69M 0.67%
+279,960
New +$6.77M
DIS icon
41
Walt Disney
DIS
$170B
$6.45M 0.64%
79,628
-2,375
-3% -$203K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$5.63M 0.56%
40,799
-2,098
-5% -$301K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$4.9M 0.49%
39,838
-247
-0.6% -$31.8K
CI icon
44
Cigna
CI
$74.7B
$4.48M 0.45%
15,670
-207
-1% -$59K
FRDM icon
45
Freedom 100 Emerging Markets ETF
FRDM
$3.26B
$4.1M 0.41%
144,807
+6,297
+5% +$194K
GD icon
46
General Dynamics
GD
$103B
$4.1M 0.41%
18,545
-196
-1% -$43.4K
NKE icon
47
Nike
NKE
$62.5B
$4.04M 0.4%
42,274
+40,917
+3,015% +$4.21M
TJX icon
48
TJX Companies
TJX
$173B
$3.95M 0.39%
44,428
-1,391
-3% -$122K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.87M 0.39%
77,105
+57,721
+298% +$2.89M
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.57M 0.36%
71,098
-527
-0.7% -$27.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Beaumont Financial Advisors held 362 positions worth $1B, down 7.5% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beaumont Financial Advisors withdrew a net $35.1M in Q3 2023, closing 39 positions and reducing 137 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $14.2M position sold in full.

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

Against the trend, Beaumont Financial Advisors opened a new position in VanEck Natural Resources ETF worth $11.3M.

  • Beaumont Financial Advisors's largest Q3 2023 buy was VanEck Natural Resources ETF: 230,777 shares worth $11.3M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $47M increase.
  • Beaumont Financial Advisors's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $13.2M.
  • Beaumont Financial Advisors fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $14.2M.
  • Beaumont Financial Advisors's ten largest holdings make up 36% of its $1B portfolio in Q3 2023.
  • Beaumont Financial Advisors opened 17 new positions and closed 39 in Q3 2023.
  • Beaumont Financial Advisors's portfolio value fell 7.5% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.