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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-4.65%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+329.86%
AUM
$1.31B
AUM Growth
-$64.1M
Cap. Flow
+$10.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
31.64%
Holding
394
New
44
Increased
145
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.4M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.1M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$34.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$28M
3
VT icon
Vanguard Total World Stock ETF
VT
+$17.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 8.11%
3 Consumer Discretionary 6.74%
4 Financials 5.95%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$8.17M 0.62%
63,754
+495
+0.8% +$61.8K
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$8.13M 0.62%
181,586
-174,330
-49% -$8.02M
FLTR icon
53
VanEck IG Floating Rate ETF
FLTR
$2.97B
$8.08M 0.61%
+322,041
New +$8.12M
VRIG icon
54
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$7.98M 0.61%
+320,178
New +$8.01M
EQRX
55
DELISTED
EQRx, Inc. Common Stock
EQRX
$7.77M 0.59%
+1,880,999
New +$8.19M
RVTY icon
56
Revvity
RVTY
$12.8B
$7.45M 0.57%
42,702
-863
-2% -$153K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$6.09M 0.46%
41,218
+3,190
+8% +$465K
NKE icon
58
Nike
NKE
$63B
$5.99M 0.46%
+44,517
New +$6.26M
NEE icon
59
NextEra Energy
NEE
$179B
$5.22M 0.4%
61,600
+7,280
+13% +$583K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.02M 0.38%
48,008
+19,239
+67% +$2.04M
ANGL icon
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.55M 0.35%
149,782
-1,489
-1% -$46.3K
EDV icon
62
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$4.52M 0.34%
+37,128
New +$4.76M
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.37M 0.33%
54,934
+36,606
+200% +$2.87M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.26M 0.32%
39,781
+4,232
+12% +$466K
CHTR icon
65
Charter Communications
CHTR
$18.3B
$4.05M 0.31%
7,429
+856
+13% +$503K
ULTR
66
DELISTED
IQ Ultra Short Duration ETF
ULTR
$4.02M 0.31%
83,562
+50,018
+149% +$2.42M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.96M 0.3%
103,293
+60,690
+142% +$2.37M
GNRC icon
68
Generac Holdings
GNRC
$12.8B
$3.76M 0.29%
+12,636
New +$3.79M
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.7M 0.28%
99,428
+25,018
+34% +$867K
FSTA icon
70
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.57M 0.27%
77,921
+23,628
+44% +$1.07M
BAC icon
71
Bank of America
BAC
$442B
$3.52M 0.27%
85,448
+7,033
+9% +$317K
FDIS icon
72
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.4M 0.26%
42,940
+15,998
+59% +$1.26M
FENY icon
73
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$3.38M 0.26%
161,151
+32,946
+26% +$620K
HD icon
74
Home Depot
HD
$352B
$3.36M 0.26%
11,214
+3,272
+41% +$1.13M
FRDM icon
75
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$3.35M 0.25%
97,994
+16,139
+20% +$539K
1 2
3
4 5

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LCM
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GL
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FCM
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LCM
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Beaumont Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Beaumont Financial Advisors held 394 positions worth $1.31B, down 4.6% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q1 2022 filing shows 44 new, 145 increased, 120 reduced and 38 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF October: 469,384 shares worth $16.4M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q1 2022 buy was FT Vest US Equity Buffer ETF October: 469,384 shares worth $16.4M.
  • Beaumont Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $11.4M increase.
  • Beaumont Financial Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $34.1M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $12.9M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.31B portfolio in Q1 2022.
  • Beaumont Financial Advisors opened 44 new positions and closed 38 in Q1 2022.
  • Beaumont Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.31B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.