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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
-3.46%
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
$1.04B
AUM Growth
-$71.8M
Cap. Flow
-$26.3M
Cap. Flow %
-2.53%
Top 10 Hldgs %
43.57%
Holding
329
New
24
Increased
98
Reduced
128
Closed
27

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$41.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$24.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
4
CI icon
Cigna
CI
+$3.61M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.19M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$14.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 7.63%
3 Consumer Discretionary 7.57%
4 Financials 5.23%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$18.1B
$2.89M 0.28%
27,587
+182
+0.7% +$18.5K
EBC icon
52
Eastern Bankshares
EBC
$5.37B
$2.81M 0.27%
143,052
+512
+0.4% +$10.2K
JMUB icon
53
JPMorgan Municipal ETF
JMUB
$8.44B
$2.69M 0.26%
55,663
-4,152
-7% -$208K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74B
$2.69M 0.26%
190,689
+74,472
+64% +$1.17M
BAC icon
55
Bank of America
BAC
$442B
$2.62M 0.25%
86,693
+791
+0.9% +$26.4K
LLY icon
56
Eli Lilly
LLY
$1.01T
$2.6M 0.25%
8,041
-1
-0% -$317
PG icon
57
Procter & Gamble
PG
$342B
$2.58M 0.25%
20,402
-1,002
-5% -$142K
TSLA icon
58
Tesla
TSLA
$1.28T
$2.52M 0.24%
9,499
+1,927
+25% +$538K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.42M 0.23%
36,252
+3,473
+11% +$254K
EDV icon
60
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$2.4M 0.23%
27,621
-2,785
-9% -$271K
UNH icon
61
UnitedHealth
UNH
$372B
$2.28M 0.22%
4,521
-75
-2% -$39.4K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.28M 0.22%
6,378
-1,713
-21% -$680K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.24M 0.21%
+160,568
New +$2.52M
COST icon
64
Costco
COST
$418B
$2.2M 0.21%
4,654
+3
+0.1% +$1.56K
SIVB
65
DELISTED
SVB Financial Group
SIVB
$2.2M 0.21%
6,540
+626
+11% +$252K
QQQ icon
66
Invesco QQQ Trust
QQQ
$482B
$2.13M 0.2%
7,951
-19
-0.2% -$5.73K
OUSA icon
67
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$2.11M 0.2%
57,097
-2,017
-3% -$82.3K
CHTR icon
68
Charter Communications
CHTR
$17.7B
$2.06M 0.2%
6,795
-113
-2% -$48.3K
BSCO
69
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2M 0.19%
98,068
-2,903
-3% -$60.1K
BSCN
70
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2M 0.19%
95,723
-7,328
-7% -$153K
BSCP
71
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.98M 0.19%
99,276
+85,683
+630% +$1.75M
BSCQ icon
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.94M 0.19%
104,045
+89,959
+639% +$1.73M
JPM icon
73
JPMorgan Chase
JPM
$959B
$1.94M 0.19%
18,541
-306
-2% -$35.1K
PLTR icon
74
Palantir
PLTR
$386B
$1.92M 0.18%
236,290
+45
+0% +$400
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.89M 0.18%
20,782
-119
-0.6% -$12.4K
1 2
3
4 5

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CHAM
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VIP
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Beaumont Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Beaumont Financial Advisors held 329 positions worth $1.04B, down 6.4% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beaumont Financial Advisors's Q3 2022 filing shows 24 new, 98 increased, 128 reduced and 27 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 1,280,435 shares worth $43.5M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $14.3M.

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

  • Beaumont Financial Advisors's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 1,280,435 shares worth $43.5M.
  • Beaumont Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.68M increase.
  • Beaumont Financial Advisors's biggest Q3 2022 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $14.3M.
  • Beaumont Financial Advisors fully exited VanEck Natural Resources ETF in Q3 2022, selling an estimated $14.1M.
  • Beaumont Financial Advisors's ten largest holdings make up 44% of its $1.04B portfolio in Q3 2022.
  • Beaumont Financial Advisors opened 24 new positions and closed 27 in Q3 2022.
  • Beaumont Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $1.04B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.