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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
+5.7%
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
$996M
AUM Growth
-$47M
Cap. Flow
-$90.4M
Cap. Flow %
-9.08%
Top 10 Hldgs %
43.29%
Holding
344
New
42
Increased
67
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$22M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$15.2M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
NEE icon
NextEra Energy
NEE
+$3.88M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$43.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 7.87%
3 Consumer Discretionary 7.42%
4 Financials 5.21%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$2.53M 0.25%
39,513
+34,686
+719% +$2.17M
FSTA icon
52
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.52M 0.25%
56,146
+49,499
+745% +$2.17M
EBC icon
53
Eastern Bankshares
EBC
$5.35B
$2.48M 0.25%
143,611
+559
+0.4% +$10.7K
MRK icon
54
Merck
MRK
$316B
$2.4M 0.24%
21,590
+344
+2% +$35.2K
JPM icon
55
JPMorgan Chase
JPM
$950B
$2.39M 0.24%
17,850
-691
-4% -$87.6K
FUTY icon
56
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$2.39M 0.24%
52,381
+9,679
+23% +$426K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.37M 0.24%
31,810
-4,442
-12% -$324K
FENY icon
58
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.37M 0.24%
99,301
+9,198
+10% +$220K
UNH icon
59
UnitedHealth
UNH
$370B
$2.3M 0.23%
4,336
-185
-4% -$98K
XOM icon
60
ExxonMobil
XOM
$638B
$2.26M 0.23%
20,489
+108
+0.5% +$11.6K
FNCL icon
61
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.25M 0.23%
+46,983
New +$2.25M
FIDU icon
62
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$2.24M 0.23%
+44,264
New +$2.19M
LLY icon
63
Eli Lilly
LLY
$995B
$2.23M 0.22%
6,084
-1,957
-24% -$694K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.23M 0.22%
5,820
-558
-9% -$214K
COST icon
65
Costco
COST
$420B
$2.21M 0.22%
4,831
+177
+4% +$86.5K
FMAT icon
66
Fidelity MSCI Materials Index ETF
FMAT
$597M
$2.19M 0.22%
+50,127
New +$2.16M
OUSA icon
67
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$2.16M 0.22%
52,045
-5,052
-9% -$205K
DE icon
68
Deere & Co
DE
$167B
$2.1M 0.21%
4,890
-302
-6% -$123K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.04M 0.2%
93,144
+210
+0.2% +$4.6K
BSCP
70
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2M 0.2%
99,191
-85
-0.1% -$1.7K
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.98M 0.2%
96,759
-1,309
-1% -$26.7K
ITM icon
72
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.97M 0.2%
+43,165
New +$1.93M
BSCQ icon
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.97M 0.2%
103,976
-69
-0.1% -$1.3K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.4B
$1.96M 0.2%
18,586
+580
+3% +$60.4K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.96M 0.2%
89,112
-1,401
-2% -$30.3K
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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SS
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Beaumont Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Beaumont Financial Advisors held 344 positions worth $996M, down 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beaumont Financial Advisors withdrew a net $90.4M in Q4 2022, closing 29 positions and reducing 175 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $43.5M position sold in full.

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.

Against the trend, Beaumont Financial Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $22.1M.

  • Beaumont Financial Advisors's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 405,978 shares worth $22.1M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $10.6M increase.
  • Beaumont Financial Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.8M.
  • Beaumont Financial Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2022, selling an estimated $43.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 43% of its $996M portfolio in Q4 2022.
  • Beaumont Financial Advisors opened 42 new positions and closed 29 in Q4 2022.
  • Beaumont Financial Advisors's portfolio value fell 4.5% quarter-over-quarter to $996M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.