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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
-4.65%
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
$1.31B
AUM Growth
-$64.1M
Cap. Flow
+$10.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
31.64%
Holding
394
New
44
Increased
145
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.4M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.1M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$34.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$28M
3
VT icon
Vanguard Total World Stock ETF
VT
+$17.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 8.11%
3 Consumer Discretionary 6.74%
4 Financials 5.95%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$3.33M 0.25%
75,444
+51,784
+219% +$2.21M
FREL icon
77
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.32M 0.25%
102,529
-240,901
-70% -$7.63M
AZTA icon
78
Azenta
AZTA
$1.47B
$3.31M 0.25%
40,000
– –
FIDU icon
79
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3.3M 0.25%
61,285
+43,979
+254% +$2.34M
SIVB
80
DELISTED
SVB Financial Group
SIVB
$3.28M 0.25%
+5,864
New +$3.56M
PG icon
81
Procter & Gamble
PG
$342B
$3.24M 0.25%
21,182
-294
-1% -$46K
EBC icon
82
Eastern Bankshares
EBC
$5.31B
$3.06M 0.23%
141,995
+465
+0.3% +$9.9K
OUSA icon
83
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$3.05M 0.23%
69,421
-1,448
-2% -$63.4K
MUNI icon
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3.05M 0.23%
57,517
-1,213
-2% -$66.3K
PLTR icon
85
Palantir
PLTR
$380B
$2.99M 0.23%
217,719
+9,912
+5% +$132K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.88M 0.22%
6,371
+729
+13% +$325K
TJX icon
87
TJX Companies
TJX
$177B
$2.82M 0.21%
46,529
+1,886
+4% +$126K
QQQ icon
88
Invesco QQQ Trust
QQQ
$480B
$2.81M 0.21%
7,764
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.4T
$2.81M 0.21%
20,080
-560
-3% -$76.1K
JPM icon
90
JPMorgan Chase
JPM
$955B
$2.8M 0.21%
20,549
+1,395
+7% +$206K
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.7M 0.21%
21,950
-17,063
-44% -$2.07M
COST icon
92
Costco
COST
$418B
$2.66M 0.2%
4,617
+867
+23% +$455K
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.58M 0.2%
+25,738
New +$2.57M
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$2.55M 0.19%
23,491
-654
-3% -$69.2K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.49M 0.19%
32,868
-14,346
-30% -$1.08M
NUAG icon
96
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$2.47M 0.19%
107,618
+1,978
+2% +$46.7K
LLY icon
97
Eli Lilly
LLY
$1.04T
$2.36M 0.18%
8,254
-302
-4% -$77.7K
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.36M 0.18%
111,729
-2,275
-2% -$48.4K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$2.34M 0.18%
11,208
+101
+0.9% +$20.7K
UNH icon
100
UnitedHealth
UNH
$375B
$2.31M 0.18%
4,540
-596
-12% -$287K
2 3
4
5 6

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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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NCL
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Beaumont Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Beaumont Financial Advisors held 394 positions worth $1.31B, down 4.6% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q1 2022 filing shows 44 new, 145 increased, 120 reduced and 38 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF October: 469,384 shares worth $16.4M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q1 2022 buy was FT Vest US Equity Buffer ETF October: 469,384 shares worth $16.4M.
  • Beaumont Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $11.4M increase.
  • Beaumont Financial Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $34.1M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $12.9M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.31B portfolio in Q1 2022.
  • Beaumont Financial Advisors opened 44 new positions and closed 38 in Q1 2022.
  • Beaumont Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.31B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.