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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
+5.7%
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
$996M
AUM Growth
-$47M
Cap. Flow
-$90.4M
Cap. Flow %
-9.08%
Top 10 Hldgs %
43.29%
Holding
344
New
42
Increased
67
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$22M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$15.2M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
NEE icon
NextEra Energy
NEE
+$3.88M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$43.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 7.87%
3 Consumer Discretionary 7.42%
4 Financials 5.21%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
101
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.46M 0.15%
+46,450
New +$1.44M
SPIP icon
102
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.41M 0.14%
+54,605
New +$1.41M
IBM icon
103
IBM
IBM
$220B
$1.36M 0.14%
9,641
-1,457
-13% -$201K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.37B
$1.35M 0.14%
10,275
-279
-3% -$36.1K
AXP icon
105
American Express
AXP
$235B
$1.28M 0.13%
8,644
-125
-1% -$18.5K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.26M 0.13%
33,240
+3,979
+14% +$147K
AMGN icon
107
Amgen
AMGN
$210B
$1.19M 0.12%
4,537
-277
-6% -$74.3K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.16M 0.12%
2,628
-26
-1% -$11.5K
MA icon
109
Mastercard
MA
$501B
$1.16M 0.12%
3,341
-1,687
-34% -$555K
PYPL icon
110
PayPal
PYPL
$49.8B
$1.15M 0.12%
16,164
-45,932
-74% -$3.68M
BCSF icon
111
Bain Capital Specialty
BCSF
$838M
$1.13M 0.11%
95,155
-7,206
-7% -$91.6K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.09M 0.11%
5,727
+6
+0.1% +$1.16K
SLV icon
113
iShares Silver Trust
SLV
$28.8B
$1.08M 0.11%
49,192
-1
-0% -$20
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.06M 0.11%
10,799
+8,119
+303% +$773K
TMO icon
115
Thermo Fisher Scientific
TMO
$210B
$1.05M 0.11%
1,910
-9
-0.5% -$4.77K
UNP icon
116
Union Pacific
UNP
$175B
$1.05M 0.11%
5,073
-996
-16% -$204K
NVO
117
Novo Nordisk
NVO
$194B
$1.04M 0.1%
15,434
– –
LRCX icon
118
Lam Research
LRCX
$395B
$1.04M 0.1%
24,660
-1,270
-5% -$53.1K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$105B
$1.03M 0.1%
40,920
-6,498
-14% -$160K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.3B
$1.02M 0.1%
15,473
-666
-4% -$41.7K
RTX icon
121
RTX Corp
RTX
$294B
$1.01M 0.1%
10,049
-4,418
-31% -$416K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M 0.1%
20,217
+13,338
+194% +$660K
ADP icon
123
Automatic Data Processing
ADP
$107B
$998K 0.1%
4,179
-259
-6% -$63.6K
TXN icon
124
Texas Instruments
TXN
$258B
$983K 0.1%
5,949
-227
-4% -$37.9K
KMB icon
125
Kimberly-Clark
KMB
$36.9B
$969K 0.1%
7,138
+140
+2% +$17.8K
3 4
5
6 7

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Beaumont Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Beaumont Financial Advisors held 344 positions worth $996M, down 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beaumont Financial Advisors withdrew a net $90.4M in Q4 2022, closing 29 positions and reducing 175 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $43.5M position sold in full.

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.

Against the trend, Beaumont Financial Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $22.1M.

  • Beaumont Financial Advisors's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 405,978 shares worth $22.1M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $10.6M increase.
  • Beaumont Financial Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.8M.
  • Beaumont Financial Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2022, selling an estimated $43.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 43% of its $996M portfolio in Q4 2022.
  • Beaumont Financial Advisors opened 42 new positions and closed 29 in Q4 2022.
  • Beaumont Financial Advisors's portfolio value fell 4.5% quarter-over-quarter to $996M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.