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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
+5.7%
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
$996M
AUM Growth
-$47M
Cap. Flow
-$90.4M
Cap. Flow %
-9.08%
Top 10 Hldgs %
43.29%
Holding
344
New
42
Increased
67
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$22M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$15.2M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
NEE icon
NextEra Energy
NEE
+$3.88M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$43.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 7.87%
3 Consumer Discretionary 7.42%
4 Financials 5.21%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.9B
$1.95M 0.2%
9,677
-174
-2% -$33.2K
AZTA icon
77
Azenta
AZTA
$1.39B
$1.95M 0.2%
33,500
-6,506
-16% -$333K
JMUB icon
78
JPMorgan Municipal ETF
JMUB
$8.44B
$1.93M 0.19%
38,881
-16,782
-30% -$823K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.93M 0.19%
25,656
+11,014
+75% +$823K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.92M 0.19%
11,030
+291
+3% +$51.1K
QQQ icon
81
Invesco QQQ Trust
QQQ
$485B
$1.9M 0.19%
7,118
-833
-10% -$230K
BSCN
82
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.88M 0.19%
89,769
-5,954
-6% -$125K
CVX icon
83
Chevron
CVX
$379B
$1.83M 0.18%
10,187
-112
-1% -$19.5K
JGRO icon
84
JPMorgan Active Growth ETF
JGRO
$10B
$1.81M 0.18%
+40,839
New +$1.85M
BMY icon
85
Bristol-Myers Squibb
BMY
$135B
$1.81M 0.18%
25,120
+31
+0.1% +$2.34K
TOST icon
86
Toast
TOST
$19.6B
$1.8M 0.18%
100,000
– –
EQRX
87
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.8M 0.18%
731,499
– –
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.79M 0.18%
18,955
-1,827
-9% -$176K
PHYS icon
89
Sprott Physical Gold
PHYS
$14.7B
$1.79M 0.18%
126,715
-7,430
-6% -$99.2K
BSCR icon
90
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.7M 0.17%
89,255
-5
-0% -$94
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.2B
$1.64M 0.16%
19,889
-315
-2% -$26.1K
AVGO icon
92
Broadcom
AVGO
$1.99T
$1.63M 0.16%
29,200
-80
-0.3% -$4.01K
KO icon
93
Coca-Cola
KO
$372B
$1.61M 0.16%
25,273
-4,284
-14% -$259K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.58M 0.16%
16,670
-510
-3% -$48.9K
ABBV icon
95
AbbVie
ABBV
$431B
$1.57M 0.16%
9,732
-446
-4% -$68.4K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.59T
$1.56M 0.16%
17,567
-2,010
-10% -$192K
BND icon
97
Vanguard Total Bond Market
BND
$158B
$1.54M 0.15%
+21,432
New +$1.54M
ONLN icon
98
ProShares Online Retail ETF
ONLN
$67.3M
$1.51M 0.15%
+53,405
New +$1.59M
PFE icon
99
Pfizer
PFE
$145B
$1.49M 0.15%
29,157
-685
-2% -$32.8K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$1.48M 0.15%
27,708
+64
+0.2% +$3.52K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Beaumont Financial Advisors held 344 positions worth $996M, down 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beaumont Financial Advisors withdrew a net $90.4M in Q4 2022, closing 29 positions and reducing 175 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $43.5M position sold in full.

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.

Against the trend, Beaumont Financial Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $22.1M.

  • Beaumont Financial Advisors's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 405,978 shares worth $22.1M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $10.6M increase.
  • Beaumont Financial Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.8M.
  • Beaumont Financial Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2022, selling an estimated $43.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 43% of its $996M portfolio in Q4 2022.
  • Beaumont Financial Advisors opened 42 new positions and closed 29 in Q4 2022.
  • Beaumont Financial Advisors's portfolio value fell 4.5% quarter-over-quarter to $996M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.