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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
+7.59%
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
$1.08B
AUM Growth
+$94.9M
Cap. Flow
+$21.7M
Cap. Flow %
2%
Top 10 Hldgs %
30.96%
Holding
345
New
27
Increased
146
Reduced
105
Closed
–

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$101M
2
VT icon
Vanguard Total World Stock ETF
VT
+$16.9M
3
NKE icon
Nike
NKE
+$6.36M
4
NEE icon
NextEra Energy
NEE
+$4.05M
5
MCD icon
McDonald's
MCD
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 7.52%
3 Healthcare 7%
4 Financials 5.12%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$4.03M 0.37%
+18,741
New +$4.04M
TJX icon
52
TJX Companies
TJX
$174B
$3.88M 0.36%
45,819
+156
+0.3% +$12.3K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.73M 0.34%
71,625
-2,960
-4% -$146K
AMT icon
54
American Tower
AMT
$80.8B
$3.73M 0.34%
19,223
-377
-2% -$73.7K
DKS icon
55
Dick's Sporting Goods
DKS
$17.5B
$3.61M 0.33%
27,289
-145
-0.5% -$19.8K
HD icon
56
Home Depot
HD
$331B
$3.44M 0.32%
11,069
+13
+0.1% +$3.84K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.36M 0.31%
51,604
+39,981
+344% +$2.44M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$3.19M 0.29%
26,368
+2,669
+11% +$309K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.15M 0.29%
180,576
-5,061
-3% -$83.6K
EQL icon
60
ALPS Equal Sector Weight ETF
EQL
$757M
$3.11M 0.29%
93,786
– –
PG icon
61
Procter & Gamble
PG
$336B
$3.05M 0.28%
20,082
+313
+2% +$47.2K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3M 0.28%
27,145
– –
LLY icon
63
Eli Lilly
LLY
$1.02T
$2.95M 0.27%
6,296
+182
+3% +$76.3K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.92M 0.27%
+34,430
New +$2.64M
FIDU icon
65
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.7M 0.25%
47,441
+8,867
+23% +$470K
COST icon
66
Costco
COST
$422B
$2.64M 0.24%
4,906
+67
+1% +$33.9K
JPM icon
67
JPMorgan Chase
JPM
$935B
$2.63M 0.24%
18,107
+875
+5% +$120K
AVGO icon
68
Broadcom
AVGO
$1.85T
$2.62M 0.24%
30,210
+960
+3% +$68.5K
MRK icon
69
Merck
MRK
$322B
$2.52M 0.23%
21,875
-112
-0.5% -$12.7K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.49M 0.23%
132,856
-10,504
-7% -$180K
BAC icon
71
Bank of America
BAC
$435B
$2.43M 0.22%
84,560
+140
+0.2% +$4K
OUSA icon
72
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$2.28M 0.21%
51,827
-197
-0.4% -$8.39K
TOST icon
73
Toast
TOST
$18.7B
$2.26M 0.21%
100,000
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.22M 0.21%
10,079
+6
+0.1% +$1.25K
XOM icon
75
ExxonMobil
XOM
$644B
$2.2M 0.2%
20,498
-125
-0.6% -$13.6K
1 2
3
4 5

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Beaumont Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Beaumont Financial Advisors held 345 positions worth $1.08B, up 9.6% from $988M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors's Q2 2023 filing shows 27 new, 146 increased and 105 reduced positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 183,296 shares worth $14.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beaumont Financial Advisors's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 183,296 shares worth $14.6M.
  • Beaumont Financial Advisors added most to JPMorgan Active Growth ETF in Q2 2023, an estimated $17M increase.
  • Beaumont Financial Advisors's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $101M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q2 2023.
  • Beaumont Financial Advisors opened 27 new positions and closed 0 in Q2 2023.
  • Beaumont Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.08B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.