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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
-3.5%
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
$1B
AUM Growth
-$81.5M
Cap. Flow
-$35.1M
Cap. Flow %
-3.5%
Top 10 Hldgs %
35.58%
Holding
362
New
17
Increased
124
Reduced
137
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$47M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$11.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.77M
4
NEE icon
NextEra Energy
NEE
+$5.77M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.82M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$13.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.4M
5
DHR icon
Danaher
DHR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 8.34%
3 Financials 5.58%
4 Communication Services 5.49%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.58T
$3.46M 0.35%
26,246
-122
-0.5% -$15.9K
HD icon
52
Home Depot
HD
$343B
$3.42M 0.34%
11,305
+236
+2% +$75.9K
LLY icon
53
Eli Lilly
LLY
$1.01T
$3.34M 0.33%
6,227
-69
-1% -$35.6K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.31M 0.33%
50,492
-1,112
-2% -$74.2K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$73.8B
$3.01M 0.3%
178,689
-1,887
-1% -$33.1K
AMT icon
56
American Tower
AMT
$80.9B
$2.99M 0.3%
18,169
-1,054
-5% -$193K
COST icon
57
Costco
COST
$419B
$2.89M 0.29%
5,108
+202
+4% +$111K
PG icon
58
Procter & Gamble
PG
$340B
$2.8M 0.28%
19,200
-882
-4% -$135K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.79M 0.28%
34,696
+266
+0.8% +$22.5K
JPM icon
60
JPMorgan Chase
JPM
$963B
$2.76M 0.28%
19,001
+894
+5% +$134K
FENY icon
61
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.62M 0.26%
105,066
+10,383
+11% +$249K
FIDU icon
62
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$2.55M 0.26%
47,192
-249
-0.5% -$14.2K
AVGO icon
63
Broadcom
AVGO
$1.95T
$2.49M 0.25%
30,000
-210
-0.7% -$18.2K
XOM icon
64
ExxonMobil
XOM
$637B
$2.4M 0.24%
20,383
-115
-0.6% -$12.6K
UNH icon
65
UnitedHealth
UNH
$371B
$2.36M 0.24%
4,691
+208
+5% +$102K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$2.36M 0.24%
130,056
-2,800
-2% -$52.7K
MRK icon
67
Merck
MRK
$317B
$2.31M 0.23%
22,433
+558
+3% +$60.1K
BAC icon
68
Bank of America
BAC
$444B
$2.3M 0.23%
84,178
-382
-0.5% -$11.3K
OUSA icon
69
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$2.19M 0.22%
52,271
+444
+0.9% +$19.5K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.14M 0.21%
10,073
-6
-0.1% -$1.33K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.12M 0.21%
30,799
-33,464
-52% -$2.45M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.02M 0.2%
21,451
+1,215
+6% +$121K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$2.01M 0.2%
10,278
-29
-0.3% -$5.91K
PHYS icon
74
Sprott Physical Gold
PHYS
$14.7B
$1.97M 0.2%
137,647
+473
+0.3% +$7.1K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.95M 0.19%
4,560
-36
-0.8% -$16K
1 2
3
4 5

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Beaumont Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Beaumont Financial Advisors held 362 positions worth $1B, down 7.5% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beaumont Financial Advisors withdrew a net $35.1M in Q3 2023, closing 39 positions and reducing 137 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $14.2M position sold in full.

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

Against the trend, Beaumont Financial Advisors opened a new position in VanEck Natural Resources ETF worth $11.3M.

  • Beaumont Financial Advisors's largest Q3 2023 buy was VanEck Natural Resources ETF: 230,777 shares worth $11.3M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $47M increase.
  • Beaumont Financial Advisors's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $13.2M.
  • Beaumont Financial Advisors fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $14.2M.
  • Beaumont Financial Advisors's ten largest holdings make up 36% of its $1B portfolio in Q3 2023.
  • Beaumont Financial Advisors opened 17 new positions and closed 39 in Q3 2023.
  • Beaumont Financial Advisors's portfolio value fell 7.5% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.