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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
+6.85%
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
$988M
AUM Growth
-$7.74M
Cap. Flow
-$55.3M
Cap. Flow %
-5.6%
Top 10 Hldgs %
42.71%
Holding
342
New
27
Increased
83
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$43.8M
2
IOO icon
iShares Global 100 ETF
IOO
+$29.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.7M
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$3.09M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.9M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$14.9M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 8.16%
3 Healthcare 6.98%
4 Financials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.95M 0.2%
101,584
-2,392
-2% -$45.5K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.93M 0.2%
25,296
-360
-1% -$27.3K
ITM icon
78
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.92M 0.19%
41,300
-1,865
-4% -$86K
AVGO icon
79
Broadcom
AVGO
$2.01T
$1.88M 0.19%
29,250
+50
+0.2% +$3.01K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.85M 0.19%
4,516
-1,304
-22% -$520K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.85M 0.19%
84,423
-4,689
-5% -$104K
BSCN
82
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.82M 0.18%
86,414
-3,355
-4% -$70.6K
BSCO
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.81M 0.18%
88,065
-8,694
-9% -$179K
KO icon
84
Coca-Cola
KO
$374B
$1.8M 0.18%
28,999
+3,726
+15% +$226K
TOST icon
85
Toast
TOST
$20.2B
$1.77M 0.18%
100,000
– –
HON icon
86
Honeywell
HON
$78.7B
$1.73M 0.18%
9,605
-72
-0.7% -$13.5K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$1.72M 0.17%
28,200
+492
+2% +$28.3K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.7M 0.17%
24,539
-581
-2% -$41K
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.67M 0.17%
86,490
-2,765
-3% -$53K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.66M 0.17%
17,197
+527
+3% +$52.7K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.63M 0.17%
41,323
+8,083
+24% +$321K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39B
$1.63M 0.17%
19,634
-255
-1% -$21.9K
CVX icon
93
Chevron
CVX
$373B
$1.61M 0.16%
9,851
-336
-3% -$56.3K
BND icon
94
Vanguard Total Bond Market
BND
$158B
$1.59M 0.16%
21,514
+82
+0.4% +$6K
ABBV icon
95
AbbVie
ABBV
$433B
$1.57M 0.16%
9,879
+147
+2% +$22.5K
EBC icon
96
Eastern Bankshares
EBC
$5.31B
$1.51M 0.15%
119,493
-24,118
-17% -$372K
AZTA icon
97
Azenta
AZTA
$1.48B
$1.49M 0.15%
33,500
– –
AXP icon
98
American Express
AXP
$235B
$1.43M 0.14%
8,644
– –
SPIP icon
99
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.41M 0.14%
52,685
-1,920
-4% -$50.3K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.45B
$1.39M 0.14%
10,795
+520
+5% +$68.1K
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 2023 Portfolio in Review

As of Q1 2023, Beaumont Financial Advisors held 342 positions worth $988M, down 0.78% from $996M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beaumont Financial Advisors withdrew a net $55.3M in Q1 2023, closing 24 positions and reducing 146 holdings. Its most notable exit was Cambria Tail Risk ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beaumont Financial Advisors opened a new position in Vanguard Total World Stock ETF worth $44.5M.

  • Beaumont Financial Advisors's largest Q1 2023 buy was Vanguard Total World Stock ETF: 483,101 shares worth $44.5M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Information Technology Index ETF in Q1 2023, an estimated $2.02M increase.
  • Beaumont Financial Advisors's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $56.8M.
  • Beaumont Financial Advisors fully exited Cambria Tail Risk ETF in Q1 2023, selling an estimated $13.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 43% of its $988M portfolio in Q1 2023.
  • Beaumont Financial Advisors opened 27 new positions and closed 24 in Q1 2023.
  • Beaumont Financial Advisors's portfolio value fell 0.78% quarter-over-quarter to $988M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.