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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
+10.68%
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
$1.1B
AUM Growth
+$95.3M
Cap. Flow
-$4.92M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.79%
Holding
356
New
33
Increased
124
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$19.7M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$19.4M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$19.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$72.6M
2
IOO icon
iShares Global 100 ETF
IOO
+$5.4M
3
DIS icon
Walt Disney
DIS
+$4.29M
4
CI icon
Cigna
CI
+$4.29M
5
NKE icon
Nike
NKE
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Consumer Discretionary 8.41%
3 Financials 5.58%
4 Communication Services 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$14M 1.28%
39,552
-266
-0.7% -$86.6K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$14.9B
$13.7M 1.25%
398,151
-15,796
-4% -$492K
SONY icon
28
Sony
SONY
$133B
$12.5M 1.14%
661,210
-1,840
-0.3% -$31.9K
HAP icon
29
VanEck Natural Resources ETF
HAP
$300M
$12.4M 1.13%
254,408
+23,631
+10% +$1.14M
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$12.1M 1.1%
232,503
+228,329
+5,470% +$11.3M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.9B
$12M 1.09%
222,690
-28,915
-11% -$1.47M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.6M 1.06%
+116,537
New +$11.6M
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$10.9M 0.99%
566,908
+4,334
+0.8% +$79.9K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$10.5M 0.96%
212,790
+910
+0.4% +$42.2K
SAMT icon
35
Strategas Macro Thematic Opportunities ETF
SAMT
$869M
$9.71M 0.89%
421,116
-17,777
-4% -$407K
DKS icon
36
Dick's Sporting Goods
DKS
$18B
$9.5M 0.87%
64,659
-735
-1% -$89.3K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$9.42M 0.86%
50,516
-383
-0.8% -$64K
NEE icon
38
NextEra Energy
NEE
$181B
$8.6M 0.78%
141,607
+2,824
+2% +$161K
HDV
39
iShares Core High Dividend ETF
HDV
$14.8B
$8.58M 0.78%
420,845
-11,930
-3% -$235K
VRIG icon
40
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$8.47M 0.77%
338,855
-27,425
-7% -$684K
ABT icon
41
Abbott
ABT
$185B
$7.79M 0.71%
70,734
-1,164
-2% -$116K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$7.64M 0.7%
65,169
-2,763
-4% -$304K
CLOI icon
43
VanEck CLO ETF
CLOI
$1.5B
$6.74M 0.62%
129,389
-1,763
-1% -$91.9K
UCON icon
44
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.49M 0.59%
262,345
-17,615
-6% -$424K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$189B
$5.8M 0.53%
38,813
-1,986
-5% -$279K
FRDM icon
46
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$5.23M 0.48%
158,941
+14,134
+10% +$426K
GD icon
47
General Dynamics
GD
$103B
$5.13M 0.47%
19,761
+1,216
+7% +$297K
AEP icon
48
American Electric Power
AEP
$69.9B
$4.16M 0.38%
51,262
+46,006
+875% +$3.57M
TJX icon
49
TJX Companies
TJX
$174B
$4.01M 0.37%
42,728
-1,700
-4% -$153K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$3.97M 0.36%
27,649
-12,189
-31% -$1.61M
1
2
3 4 5

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Beaumont Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Beaumont Financial Advisors held 356 positions worth $1.1B, up 9.5% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors's Q4 2023 filing shows 33 new, 124 increased, 148 reduced and 16 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 398,248 shares worth $21M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $72.6M.

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

  • Beaumont Financial Advisors's largest Q4 2023 buy was JPMorgan Equity Focus ETF: 398,248 shares worth $21M.
  • Beaumont Financial Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $11.3M increase.
  • Beaumont Financial Advisors's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $72.6M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Energy Index ETF in Q4 2023, selling an estimated $2.62M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.1B portfolio in Q4 2023.
  • Beaumont Financial Advisors opened 33 new positions and closed 16 in Q4 2023.
  • Beaumont Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.1B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.