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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
+10.68%
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
$1.1B
AUM Growth
+$95.3M
Cap. Flow
-$4.92M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.79%
Holding
356
New
33
Increased
124
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$19.7M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$19.4M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$19.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$72.6M
2
IOO icon
iShares Global 100 ETF
IOO
+$5.4M
3
DIS icon
Walt Disney
DIS
+$4.29M
4
CI icon
Cigna
CI
+$4.29M
5
NKE icon
Nike
NKE
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Consumer Discretionary 8.41%
3 Financials 5.58%
4 Communication Services 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$3.96M 0.36%
35,450
+5,450
+18% +$516K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.94M 0.36%
70,510
-588
-0.8% -$30.8K
HD icon
53
Home Depot
HD
$331B
$3.94M 0.36%
11,367
+62
+0.5% +$19.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$3.74M 0.34%
26,542
+296
+1% +$40.2K
LLY icon
55
Eli Lilly
LLY
$1.02T
$3.7M 0.34%
6,356
+129
+2% +$75.3K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.68M 0.34%
71,989
+35,441
+97% +$1.74M
COST icon
57
Costco
COST
$422B
$3.38M 0.31%
5,124
+16
+0.3% +$9.48K
JPM icon
58
JPMorgan Chase
JPM
$935B
$3.29M 0.3%
19,362
+361
+2% +$54.7K
AMT icon
59
American Tower
AMT
$80.8B
$3.17M 0.29%
14,685
-3,484
-19% -$658K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.91M 0.27%
155,025
-23,664
-13% -$416K
PG icon
61
Procter & Gamble
PG
$336B
$2.86M 0.26%
19,503
+303
+2% +$44.9K
DIS icon
62
Walt Disney
DIS
$167B
$2.79M 0.25%
30,929
-48,699
-61% -$4.29M
BAC icon
63
Bank of America
BAC
$435B
$2.75M 0.25%
81,800
-2,378
-3% -$69.2K
PHYS icon
64
Sprott Physical Gold
PHYS
$14.6B
$2.56M 0.23%
160,447
+22,800
+17% +$350K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2.55M 0.23%
+49,282
New +$2.33M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.52M 0.23%
23,271
+1,820
+8% +$175K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.49M 0.23%
5,237
+677
+15% +$302K
MRK icon
68
Merck
MRK
$322B
$2.47M 0.23%
22,640
+207
+0.9% +$21.5K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.39M 0.22%
10,065
-8
-0.1% -$1.77K
FUTY icon
70
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$2.37M 0.22%
57,992
+33,119
+133% +$1.3M
UNH icon
71
UnitedHealth
UNH
$376B
$2.33M 0.21%
4,419
-272
-6% -$145K
OUSA icon
72
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$2.3M 0.21%
49,959
-2,312
-4% -$101K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.25M 0.21%
31,007
-19,485
-39% -$1.34M
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2.24M 0.2%
10,274
-4
-0% -$818
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.14M 0.19%
29,669
-1,130
-4% -$78.3K
1 2
3
4 5

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SAW
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AT
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HTI
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CHAM
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SIM
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VIP
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Beaumont Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Beaumont Financial Advisors held 356 positions worth $1.1B, up 9.5% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors's Q4 2023 filing shows 33 new, 124 increased, 148 reduced and 16 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 398,248 shares worth $21M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $72.6M.

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

  • Beaumont Financial Advisors's largest Q4 2023 buy was JPMorgan Equity Focus ETF: 398,248 shares worth $21M.
  • Beaumont Financial Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $11.3M increase.
  • Beaumont Financial Advisors's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $72.6M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Energy Index ETF in Q4 2023, selling an estimated $2.62M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.1B portfolio in Q4 2023.
  • Beaumont Financial Advisors opened 33 new positions and closed 16 in Q4 2023.
  • Beaumont Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.1B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.