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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
-3.5%
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
$1B
AUM Growth
-$81.5M
Cap. Flow
-$35.1M
Cap. Flow %
-3.5%
Top 10 Hldgs %
35.58%
Holding
362
New
17
Increased
124
Reduced
137
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$47M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$11.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.77M
4
NEE icon
NextEra Energy
NEE
+$5.77M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.82M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$13.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.4M
5
DHR icon
Danaher
DHR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 8.34%
3 Financials 5.58%
4 Communication Services 5.49%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
76
Toast
TOST
$19.6B
$1.93M 0.19%
103,026
+3,026
+3% +$65.7K
JMUB icon
77
JPMorgan Municipal ETF
JMUB
$8.44B
$1.91M 0.19%
39,417
-284
-0.7% -$14.1K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$1.84M 0.18%
27,724
+496
+2% +$34.2K
DE icon
79
Deere & Co
DE
$167B
$1.82M 0.18%
4,831
+41
+0.9% +$16.9K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.4B
$1.81M 0.18%
17,613
-255
-1% -$26.9K
BSCP
81
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.81M 0.18%
89,803
-3,469
-4% -$69.9K
BSCQ icon
82
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.78M 0.18%
94,732
-3,611
-4% -$68.3K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.76M 0.18%
36,548
-1,610
-4% -$79.8K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.73M 0.17%
76,563
-5,709
-7% -$135K
HON icon
85
Honeywell
HON
$78.9B
$1.7M 0.17%
9,780
+16
+0.2% +$2.93K
QQQ icon
86
Invesco QQQ Trust
QQQ
$485B
$1.7M 0.17%
4,739
-560
-11% -$208K
CVX icon
87
Chevron
CVX
$379B
$1.69M 0.17%
10,043
-88
-0.9% -$14.2K
ITM icon
88
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.69M 0.17%
38,370
-2,930
-7% -$133K
KO icon
89
Coca-Cola
KO
$372B
$1.68M 0.17%
29,936
+217
+0.7% +$13K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.66M 0.17%
28,902
-3,650
-11% -$210K
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.65M 0.16%
79,648
-5,239
-6% -$108K
ABBV icon
92
AbbVie
ABBV
$431B
$1.6M 0.16%
10,722
+617
+6% +$90.6K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$1.59M 0.16%
22,734
+1,089
+5% +$77.7K
AZTA icon
94
Azenta
AZTA
$1.39B
$1.58M 0.16%
31,531
-2,000
-6% -$101K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.52M 0.15%
40,076
-892
-2% -$35.3K
EBC icon
96
Eastern Bankshares
EBC
$5.35B
$1.51M 0.15%
120,715
+611
+0.5% +$8.22K
NVO
97
Novo Nordisk
NVO
$196B
$1.51M 0.15%
16,584
+2,950
+22% +$260K
BSCR icon
98
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.5M 0.15%
79,823
-3,565
-4% -$67.5K
EPD icon
99
Enterprise Products Partners
EPD
$82.5B
$1.47M 0.15%
53,587
+340
+0.6% +$9.09K
BMY icon
100
Bristol-Myers Squibb
BMY
$135B
$1.44M 0.14%
24,845
-161
-0.6% -$9.87K
2 3
4
5 6

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Beaumont Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Beaumont Financial Advisors held 362 positions worth $1B, down 7.5% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beaumont Financial Advisors withdrew a net $35.1M in Q3 2023, closing 39 positions and reducing 137 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $14.2M position sold in full.

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

Against the trend, Beaumont Financial Advisors opened a new position in VanEck Natural Resources ETF worth $11.3M.

  • Beaumont Financial Advisors's largest Q3 2023 buy was VanEck Natural Resources ETF: 230,777 shares worth $11.3M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $47M increase.
  • Beaumont Financial Advisors's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $13.2M.
  • Beaumont Financial Advisors fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $14.2M.
  • Beaumont Financial Advisors's ten largest holdings make up 36% of its $1B portfolio in Q3 2023.
  • Beaumont Financial Advisors opened 17 new positions and closed 39 in Q3 2023.
  • Beaumont Financial Advisors's portfolio value fell 7.5% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.