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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
+7.59%
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
$1.08B
AUM Growth
+$94.9M
Cap. Flow
+$21.7M
Cap. Flow %
2%
Top 10 Hldgs %
30.96%
Holding
345
New
27
Increased
146
Reduced
105
Closed
–

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$101M
2
VT icon
Vanguard Total World Stock ETF
VT
+$16.9M
3
NKE icon
Nike
NKE
+$6.36M
4
NEE icon
NextEra Energy
NEE
+$4.05M
5
MCD icon
McDonald's
MCD
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 7.52%
3 Healthcare 7%
4 Financials 5.12%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$2.15M 0.2%
4,483
+193
+4% +$94.4K
FENY icon
77
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.12M 0.2%
94,683
– –
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.09M 0.19%
10,307
-285
-3% -$54.6K
PHYS icon
79
Sprott Physical Gold
PHYS
$14.6B
$2.05M 0.19%
137,174
+3,620
+3% +$55.9K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.04M 0.19%
4,596
+80
+2% +$33.6K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.02M 0.19%
20,236
+3,039
+18% +$289K
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$8.3B
$1.99M 0.18%
39,701
-616
-2% -$31K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$1.96M 0.18%
5,299
-794
-13% -$267K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.95M 0.18%
82,272
-9,822
-11% -$221K
DE icon
85
Deere & Co
DE
$160B
$1.94M 0.18%
4,790
+43
+0.9% +$16.4K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 0.18%
25,391
+95
+0.4% +$7.22K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.92M 0.18%
38,158
-3,693
-9% -$186K
HON icon
88
Honeywell
HON
$77B
$1.91M 0.18%
9,764
+159
+2% +$29.5K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.1B
$1.91M 0.18%
17,868
-477
-3% -$51K
ITM icon
90
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.9M 0.18%
41,300
– –
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.88M 0.17%
32,552
-30,149
-48% -$1.76M
BSCP
92
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.88M 0.17%
93,272
-3,222
-3% -$65.3K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$121B
$1.87M 0.17%
27,228
-972
-3% -$61.8K
BSCQ icon
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.86M 0.17%
98,343
-3,241
-3% -$61.9K
KO icon
95
Coca-Cola
KO
$377B
$1.79M 0.17%
29,719
+720
+2% +$44.8K
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.76M 0.16%
83,138
-3,276
-4% -$69.3K
BSCO
97
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.75M 0.16%
84,887
-3,178
-4% -$65.5K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.62M 0.15%
40,968
-355
-0.9% -$14K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$1.6M 0.15%
25,006
+467
+2% +$31.3K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.2B
$1.6M 0.15%
19,131
-503
-3% -$41.2K
2 3
4
5 6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Beaumont Financial Advisors held 345 positions worth $1.08B, up 9.6% from $988M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors's Q2 2023 filing shows 27 new, 146 increased and 105 reduced positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 183,296 shares worth $14.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beaumont Financial Advisors's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 183,296 shares worth $14.6M.
  • Beaumont Financial Advisors added most to JPMorgan Active Growth ETF in Q2 2023, an estimated $17M increase.
  • Beaumont Financial Advisors's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $101M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q2 2023.
  • Beaumont Financial Advisors opened 27 new positions and closed 0 in Q2 2023.
  • Beaumont Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.08B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.