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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
-3.46%
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
$1.04B
AUM Growth
-$71.8M
Cap. Flow
-$26.3M
Cap. Flow %
-2.53%
Top 10 Hldgs %
43.57%
Holding
329
New
24
Increased
98
Reduced
128
Closed
27

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$41.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$24.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
4
CI icon
Cigna
CI
+$3.61M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.19M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$14.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 7.63%
3 Consumer Discretionary 7.57%
4 Financials 5.23%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.59T
$1.88M 0.18%
19,577
-103
-0.5% -$11.5K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.88M 0.18%
92,934
+74,133
+394% +$1.65M
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.4B
$1.85M 0.18%
18,006
-4,214
-19% -$448K
MRK icon
79
Merck
MRK
$316B
$1.83M 0.18%
21,246
-270
-1% -$24.1K
FUTY icon
80
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.8M 0.17%
+42,702
New +$2.02M
FENY icon
81
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.79M 0.17%
90,103
-149,824
-62% -$3.11M
BMY icon
82
Bristol-Myers Squibb
BMY
$135B
$1.78M 0.17%
25,089
-220
-0.9% -$16K
XOM icon
83
ExxonMobil
XOM
$638B
$1.78M 0.17%
20,381
+2,184
+12% +$199K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.76M 0.17%
+90,513
New +$1.95M
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.76M 0.17%
10,739
+1,045
+11% +$190K
DE icon
86
Deere & Co
DE
$163B
$1.73M 0.17%
5,192
-5
-0.1% -$1.71K
PHYS icon
87
Sprott Physical Gold
PHYS
$14.6B
$1.72M 0.16%
134,145
+16,650
+14% +$224K
AZTA icon
88
Azenta
AZTA
$1.38B
$1.72M 0.16%
40,006
+6
+0% +$358
TOST icon
89
Toast
TOST
$19.6B
$1.67M 0.16%
100,000
– –
BSCR icon
90
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.66M 0.16%
+89,260
New +$1.73M
KO icon
91
Coca-Cola
KO
$372B
$1.66M 0.16%
29,557
+678
+2% +$42.1K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.2B
$1.62M 0.16%
20,204
-213
-1% -$19.9K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.62M 0.16%
27,982
-1,006
-3% -$63.6K
HON icon
94
Honeywell
HON
$78.2B
$1.55M 0.15%
9,851
-432
-4% -$75.2K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.5M 0.14%
17,180
+2,419
+16% +$235K
CVX icon
96
Chevron
CVX
$379B
$1.48M 0.14%
10,299
+384
+4% +$58.6K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$1.45M 0.14%
27,644
+15,720
+132% +$924K
NUAG icon
98
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$1.44M 0.14%
70,863
-15,202
-18% -$326K
MA icon
99
Mastercard
MA
$500B
$1.43M 0.14%
5,028
-6
-0.1% -$1.99K
ABBV icon
100
AbbVie
ABBV
$433B
$1.37M 0.13%
10,178
-24
-0.2% -$3.44K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Beaumont Financial Advisors held 329 positions worth $1.04B, down 6.4% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beaumont Financial Advisors's Q3 2022 filing shows 24 new, 98 increased, 128 reduced and 27 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 1,280,435 shares worth $43.5M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $14.3M.

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

  • Beaumont Financial Advisors's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 1,280,435 shares worth $43.5M.
  • Beaumont Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.68M increase.
  • Beaumont Financial Advisors's biggest Q3 2022 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $14.3M.
  • Beaumont Financial Advisors fully exited VanEck Natural Resources ETF in Q3 2022, selling an estimated $14.1M.
  • Beaumont Financial Advisors's ten largest holdings make up 44% of its $1.04B portfolio in Q3 2022.
  • Beaumont Financial Advisors opened 24 new positions and closed 27 in Q3 2022.
  • Beaumont Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $1.04B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.