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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
+6.85%
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
$988M
AUM Growth
-$7.74M
Cap. Flow
-$55.3M
Cap. Flow %
-5.6%
Top 10 Hldgs %
42.71%
Holding
342
New
27
Increased
83
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$43.8M
2
IOO icon
iShares Global 100 ETF
IOO
+$29.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.7M
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$3.09M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.9M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$14.9M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 8.16%
3 Healthcare 6.98%
4 Financials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
51
JPMorgan Active Growth ETF
JGRO
$10B
$2.59M 0.26%
52,724
+11,885
+29% +$559K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.39T
$2.46M 0.25%
23,699
+6,132
+35% +$592K
BAC icon
53
Bank of America
BAC
$444B
$2.41M 0.24%
84,420
-1,422
-2% -$46.9K
COST icon
54
Costco
COST
$417B
$2.4M 0.24%
4,839
+8
+0.2% +$3.92K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.37M 0.24%
31,713
-97
-0.3% -$7.09K
MRK icon
56
Merck
MRK
$318B
$2.34M 0.24%
21,987
+397
+2% +$42.9K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.34M 0.24%
143,360
-161,768
-53% -$2.46M
XOM icon
58
ExxonMobil
XOM
$630B
$2.26M 0.23%
20,623
+134
+0.7% +$14.8K
JPM icon
59
JPMorgan Chase
JPM
$957B
$2.25M 0.23%
17,232
-618
-3% -$84.7K
OUSA icon
60
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$2.19M 0.22%
52,024
-21
-0% -$874
FENY icon
61
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.12M 0.22%
94,683
-4,618
-5% -$108K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.12M 0.21%
41,851
-14,294
-25% -$718K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.1M 0.21%
38,550
-367,428
-91% -$19.9M
LLY icon
64
Eli Lilly
LLY
$1.04T
$2.1M 0.21%
6,114
+30
+0.5% +$10.1K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15B
$2.08M 0.21%
92,094
-1,050
-1% -$24.2K
PHYS icon
66
Sprott Physical Gold
PHYS
$15.3B
$2.06M 0.21%
133,554
+6,839
+5% +$100K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.06M 0.21%
10,073
+4,346
+76% +$870K
JMUB icon
68
JPMorgan Municipal ETF
JMUB
$8.45B
$2.04M 0.21%
40,317
+1,436
+4% +$72.3K
FIDU icon
69
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$2.04M 0.21%
38,574
-5,690
-13% -$300K
UNH icon
70
UnitedHealth
UNH
$377B
$2.03M 0.21%
4,290
-46
-1% -$22.2K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.98M 0.2%
10,592
-438
-4% -$79.7K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.4B
$1.98M 0.2%
18,345
-241
-1% -$25.8K
DE icon
73
Deere & Co
DE
$165B
$1.96M 0.2%
4,747
-143
-3% -$59.2K
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.96M 0.2%
96,494
-2,697
-3% -$54.5K
QQQ icon
75
Invesco QQQ Trust
QQQ
$482B
$1.96M 0.2%
6,093
-1,025
-14% -$302K
1 2
3
4 5

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LCM
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GL
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LCM
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Beaumont Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Beaumont Financial Advisors held 342 positions worth $988M, down 0.78% from $996M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beaumont Financial Advisors withdrew a net $55.3M in Q1 2023, closing 24 positions and reducing 146 holdings. Its most notable exit was Cambria Tail Risk ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beaumont Financial Advisors opened a new position in Vanguard Total World Stock ETF worth $44.5M.

  • Beaumont Financial Advisors's largest Q1 2023 buy was Vanguard Total World Stock ETF: 483,101 shares worth $44.5M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Information Technology Index ETF in Q1 2023, an estimated $2.02M increase.
  • Beaumont Financial Advisors's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $56.8M.
  • Beaumont Financial Advisors fully exited Cambria Tail Risk ETF in Q1 2023, selling an estimated $13.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 43% of its $988M portfolio in Q1 2023.
  • Beaumont Financial Advisors opened 27 new positions and closed 24 in Q1 2023.
  • Beaumont Financial Advisors's portfolio value fell 0.78% quarter-over-quarter to $988M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.