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
+6.85%
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
$988M
AUM Growth
-$7.74M
Cap. Flow
-$55.3M
Cap. Flow %
-5.6%
Top 10 Hldgs %
42.71%
Holding
342
New
27
Increased
83
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$43.8M
2
IOO icon
iShares Global 100 ETF
IOO
+$29.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.7M
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$3.09M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.9M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$14.9M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 8.16%
3 Healthcare 6.98%
4 Financials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
101
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.38M 0.14%
43,204
-3,246
-7% -$103K
LRCX icon
102
Lam Research
LRCX
$385B
$1.31M 0.13%
24,720
+60
+0.2% +$2.94K
MA icon
103
Mastercard
MA
$500B
$1.23M 0.12%
3,375
+34
+1% +$12.3K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.2M 0.12%
2,628
– –
IBM icon
105
IBM
IBM
$222B
$1.17M 0.12%
8,930
-711
-7% -$95.1K
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$1.12M 0.11%
1,937
+27
+1% +$15.2K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.11M 0.11%
11,004
+205
+2% +$20.6K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.4B
$1.11M 0.11%
15,473
– –
TXN icon
109
Texas Instruments
TXN
$254B
$1.1M 0.11%
5,892
-57
-1% -$10K
SLV icon
110
iShares Silver Trust
SLV
$29.9B
$1.09M 0.11%
49,317
+125
+0.3% +$2.59K
NVO
111
Novo Nordisk
NVO
$197B
$1.08M 0.11%
13,634
-1,800
-12% -$128K
PFE icon
112
Pfizer
PFE
$147B
$1.07M 0.11%
26,284
-2,873
-10% -$124K
PYPL icon
113
PayPal
PYPL
$49.6B
$1.07M 0.11%
14,059
-2,105
-13% -$162K
QCOM icon
114
Qualcomm
QCOM
$165B
$1.06M 0.11%
8,287
+138
+2% +$17.2K
AMGN icon
115
Amgen
AMGN
$220B
$1.04M 0.11%
4,296
-241
-5% -$59.2K
RTX icon
116
RTX Corp
RTX
$300B
$1.03M 0.1%
10,523
+474
+5% +$46.7K
BCSF icon
117
Bain Capital Specialty
BCSF
$823M
$1.02M 0.1%
85,733
-9,422
-10% -$120K
EPD icon
118
Enterprise Products Partners
EPD
$81.6B
$1.02M 0.1%
39,272
– –
UNP icon
119
Union Pacific
UNP
$176B
$1,000K 0.1%
4,968
-105
-2% -$21.3K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$994K 0.1%
18,596
-358
-2% -$19K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$105B
$980K 0.1%
40,182
-738
-2% -$18.4K
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$969K 0.1%
21,238
– –
NXPI icon
123
NXP Semiconductors
NXPI
$58.3B
$962K 0.1%
5,157
– –
KMB icon
124
Kimberly-Clark
KMB
$37.3B
$960K 0.1%
7,153
+15
+0.2% +$1.95K
FBND icon
125
Fidelity Total Bond ETF
FBND
$27.3B
$955K 0.1%
20,765
-433
-2% -$19.8K
3 4
5
6 7

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 Q1 2023 Portfolio in Review

As of Q1 2023, Beaumont Financial Advisors held 342 positions worth $988M, down 0.78% from $996M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beaumont Financial Advisors withdrew a net $55.3M in Q1 2023, closing 24 positions and reducing 146 holdings. Its most notable exit was Cambria Tail Risk ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beaumont Financial Advisors opened a new position in Vanguard Total World Stock ETF worth $44.5M.

  • Beaumont Financial Advisors's largest Q1 2023 buy was Vanguard Total World Stock ETF: 483,101 shares worth $44.5M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Information Technology Index ETF in Q1 2023, an estimated $2.02M increase.
  • Beaumont Financial Advisors's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $56.8M.
  • Beaumont Financial Advisors fully exited Cambria Tail Risk ETF in Q1 2023, selling an estimated $13.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 43% of its $988M portfolio in Q1 2023.
  • Beaumont Financial Advisors opened 27 new positions and closed 24 in Q1 2023.
  • Beaumont Financial Advisors's portfolio value fell 0.78% quarter-over-quarter to $988M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.