We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
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
$1.1B
AUM Growth
+$95.3M
Cap. Flow
-$4.92M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.79%
Holding
356
New
33
Increased
124
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$19.7M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$19.4M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$19.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$72.6M
2
IOO icon
iShares Global 100 ETF
IOO
+$5.4M
3
DIS icon
Walt Disney
DIS
+$4.29M
4
CI icon
Cigna
CI
+$4.29M
5
NKE icon
Nike
NKE
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Consumer Discretionary 8.41%
3 Financials 5.58%
4 Communication Services 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$2.13M 0.19%
28,168
+444
+2% +$31.4K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.13M 0.19%
42,430
-34,675
-45% -$1.74M
XOM icon
78
ExxonMobil
XOM
$638B
$2.1M 0.19%
21,051
+668
+3% +$70.2K
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.09M 0.19%
20,893
-723,121
-97% -$72.6M
QQQ icon
80
Invesco QQQ Trust
QQQ
$485B
$2.08M 0.19%
5,067
+328
+7% +$125K
HON icon
81
Honeywell
HON
$78.9B
$1.93M 0.18%
9,789
+9
+0.1% +$1.62K
DE icon
82
Deere & Co
DE
$167B
$1.93M 0.18%
4,826
-5
-0.1% -$1.89K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.9M 0.17%
91,712
-38,344
-29% -$742K
TOST icon
84
Toast
TOST
$19.6B
$1.88M 0.17%
103,026
– –
JMUB icon
85
JPMorgan Municipal ETF
JMUB
$8.44B
$1.84M 0.17%
36,038
-3,379
-9% -$166K
ITM icon
86
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.78M 0.16%
37,942
-428
-1% -$19.3K
KO icon
87
Coca-Cola
KO
$372B
$1.75M 0.16%
29,688
-248
-0.8% -$14.1K
EBC icon
88
Eastern Bankshares
EBC
$5.35B
$1.72M 0.16%
121,396
+681
+0.6% +$8.51K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.71M 0.16%
68,271
-8,292
-11% -$190K
BSCP
90
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.7M 0.16%
83,135
-6,668
-7% -$135K
ABBV icon
91
AbbVie
ABBV
$431B
$1.69M 0.15%
10,923
+201
+2% +$29.3K
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.69M 0.15%
87,627
-7,105
-8% -$135K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$1.69M 0.15%
22,938
+204
+0.9% +$14.4K
AXP icon
94
American Express
AXP
$234B
$1.65M 0.15%
8,786
+64
+0.7% +$10.3K
FHLC icon
95
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$1.63M 0.15%
25,149
+20,992
+505% +$1.28M
LRCX icon
96
Lam Research
LRCX
$398B
$1.63M 0.15%
20,760
+40
+0.2% +$2.73K
NVO
97
Novo Nordisk
NVO
$196B
$1.62M 0.15%
15,664
-920
-6% -$91K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.62M 0.15%
40,206
+130
+0.3% +$5.02K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
$1.62M 0.15%
18,285
-125
-0.7% -$9.91K
AZTA icon
100
Azenta
AZTA
$1.39B
$1.6M 0.15%
24,531
-7,000
-22% -$380K
2 3
4
5 6

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

Beaumont Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Beaumont Financial Advisors held 356 positions worth $1.1B, up 9.5% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors's Q4 2023 filing shows 33 new, 124 increased, 148 reduced and 16 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 398,248 shares worth $21M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $72.6M.

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

  • Beaumont Financial Advisors's largest Q4 2023 buy was JPMorgan Equity Focus ETF: 398,248 shares worth $21M.
  • Beaumont Financial Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $11.3M increase.
  • Beaumont Financial Advisors's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $72.6M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Energy Index ETF in Q4 2023, selling an estimated $2.62M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.1B portfolio in Q4 2023.
  • Beaumont Financial Advisors opened 33 new positions and closed 16 in Q4 2023.
  • Beaumont Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.1B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.