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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
-4.65%
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
$1.31B
AUM Growth
-$64.1M
Cap. Flow
+$10.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
31.64%
Holding
394
New
44
Increased
145
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.4M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.1M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$34.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$28M
3
VT icon
Vanguard Total World Stock ETF
VT
+$17.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 8.11%
3 Consumer Discretionary 6.74%
4 Financials 5.95%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.29M 0.17%
108,655
-1,412
-1% -$30.2K
BCSF icon
102
Bain Capital Specialty
BCSF
$823M
$2.29M 0.17%
146,757
-16,112
-10% -$254K
BSMM
103
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$2.24M 0.17%
88,697
-1,460
-2% -$37K
TOST icon
104
Toast
TOST
$20.2B
$2.17M 0.17%
100,000
+85,000
+567% +$1.92M
DE icon
105
Deere & Co
DE
$166B
$2.16M 0.16%
5,195
+50
+1% +$19.2K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.09M 0.16%
116,217
-3
-0% -$53
SR icon
107
Spire
SR
$4.72B
$2.08M 0.16%
28,974
-116,010
-80% -$7.69M
BSMP
108
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.98M 0.15%
79,897
-2,073
-3% -$52.6K
BSMQ icon
109
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.96M 0.15%
80,418
-1,449
-2% -$36.3K
BSMR icon
110
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.94M 0.15%
80,189
-1,729
-2% -$43.2K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$1.92M 0.15%
26,221
-1,442
-5% -$96.8K
MA icon
112
Mastercard
MA
$500B
$1.89M 0.14%
5,273
-3,473
-40% -$1.25M
HON icon
113
Honeywell
HON
$78.8B
$1.89M 0.14%
10,283
-90
-0.9% -$16.7K
KO icon
114
Coca-Cola
KO
$373B
$1.89M 0.14%
30,453
-181
-0.6% -$11K
AVGO icon
115
Broadcom
AVGO
$2.01T
$1.85M 0.14%
29,430
+13,960
+90% +$829K
MRK icon
116
Merck
MRK
$318B
$1.83M 0.14%
22,351
-228
-1% -$18K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.46B
$1.81M 0.14%
13,931
-117
-0.8% -$15.2K
UNP icon
118
Union Pacific
UNP
$175B
$1.78M 0.14%
6,502
-37
-0.6% -$9.34K
COIN icon
119
Coinbase
COIN
$40B
$1.75M 0.13%
9,243
-382
-4% -$74.6K
PHYS icon
120
Sprott Physical Gold
PHYS
$15.4B
$1.75M 0.13%
113,955
-875
-0.8% -$13K
AXP icon
121
American Express
AXP
$235B
$1.69M 0.13%
9,045
-230
-2% -$41.5K
ABBV icon
122
AbbVie
ABBV
$434B
$1.69M 0.13%
10,403
+2,256
+28% +$328K
CVX icon
123
Chevron
CVX
$373B
$1.57M 0.12%
9,664
+6,039
+167% +$866K
RTX icon
124
RTX Corp
RTX
$298B
$1.51M 0.12%
15,294
-3,681
-19% -$349K
PFE icon
125
Pfizer
PFE
$146B
$1.51M 0.11%
29,186
+3,041
+12% +$158K
3 4
5
6 7

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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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Beaumont Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Beaumont Financial Advisors held 394 positions worth $1.31B, down 4.6% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q1 2022 filing shows 44 new, 145 increased, 120 reduced and 38 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF October: 469,384 shares worth $16.4M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q1 2022 buy was FT Vest US Equity Buffer ETF October: 469,384 shares worth $16.4M.
  • Beaumont Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $11.4M increase.
  • Beaumont Financial Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $34.1M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $12.9M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.31B portfolio in Q1 2022.
  • Beaumont Financial Advisors opened 44 new positions and closed 38 in Q1 2022.
  • Beaumont Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.31B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.