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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
-3.46%
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
$1.04B
AUM Growth
-$71.8M
Cap. Flow
-$26.3M
Cap. Flow %
-2.53%
Top 10 Hldgs %
43.57%
Holding
329
New
24
Increased
98
Reduced
128
Closed
27

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$41.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$24.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
4
CI icon
Cigna
CI
+$3.61M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.19M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$14.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 7.63%
3 Consumer Discretionary 7.57%
4 Financials 5.23%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$223B
$1.32M 0.13%
11,098
+640
+6% +$84K
PFE icon
102
Pfizer
PFE
$146B
$1.31M 0.13%
29,842
+1,465
+5% +$71.2K
AVGO icon
103
Broadcom
AVGO
$2T
$1.3M 0.12%
29,280
+40
+0.1% +$2.04K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.45B
$1.23M 0.12%
10,554
-48
-0.5% -$5.96K
BCSF icon
105
Bain Capital Specialty
BCSF
$824M
$1.23M 0.12%
102,361
-25,603
-20% -$365K
RTX icon
106
RTX Corp
RTX
$299B
$1.18M 0.11%
14,467
-447
-3% -$40.5K
AXP icon
107
American Express
AXP
$235B
$1.18M 0.11%
8,769
-75
-0.8% -$11.4K
UNP icon
108
Union Pacific
UNP
$175B
$1.18M 0.11%
6,069
-50
-0.8% -$11.1K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.09M 0.1%
14,642
+4,603
+46% +$351K
AMGN icon
110
Amgen
AMGN
$218B
$1.08M 0.1%
4,814
– –
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.07M 0.1%
2,654
-268
-9% -$118K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$105B
$1.05M 0.1%
47,418
+10,650
+29% +$259K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.03M 0.1%
5,721
+7
+0.1% +$1.4K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.02M 0.1%
29,261
-59
-0.2% -$2.3K
ADP icon
115
Automatic Data Processing
ADP
$107B
$1M 0.1%
4,438
-36
-0.8% -$8.49K
TMO icon
116
Thermo Fisher Scientific
TMO
$213B
$973K 0.09%
1,919
-36
-2% -$20.1K
QCOM icon
117
Qualcomm
QCOM
$166B
$966K 0.09%
8,549
-5
-0.1% -$687
TXN icon
118
Texas Instruments
TXN
$254B
$956K 0.09%
6,176
+33
+0.5% +$5.53K
FLTB icon
119
Fidelity Limited Term Bond ETF
FLTB
$415M
$955K 0.09%
20,056
-1,917
-9% -$93.2K
LRCX icon
120
Lam Research
LRCX
$390B
$949K 0.09%
25,930
-20
-0.1% -$890
FBND icon
121
Fidelity Total Bond ETF
FBND
$27.3B
$942K 0.09%
21,196
+2
+0% +$93
EPD icon
122
Enterprise Products Partners
EPD
$81.4B
$934K 0.09%
39,272
+2,325
+6% +$60K
SPGI icon
123
S&P Global
SPGI
$121B
$923K 0.09%
3,023
-37
-1% -$13.2K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.5B
$904K 0.09%
16,139
-1,021
-6% -$63.6K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$898K 0.09%
20,246
+73
+0.4% +$3.61K
3 4
5
6 7

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Beaumont Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Beaumont Financial Advisors held 329 positions worth $1.04B, down 6.4% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beaumont Financial Advisors's Q3 2022 filing shows 24 new, 98 increased, 128 reduced and 27 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 1,280,435 shares worth $43.5M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $14.3M.

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

  • Beaumont Financial Advisors's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 1,280,435 shares worth $43.5M.
  • Beaumont Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.68M increase.
  • Beaumont Financial Advisors's biggest Q3 2022 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $14.3M.
  • Beaumont Financial Advisors fully exited VanEck Natural Resources ETF in Q3 2022, selling an estimated $14.1M.
  • Beaumont Financial Advisors's ten largest holdings make up 44% of its $1.04B portfolio in Q3 2022.
  • Beaumont Financial Advisors opened 24 new positions and closed 27 in Q3 2022.
  • Beaumont Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $1.04B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.