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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$1.08B
AUM Growth
+$94.9M
Cap. Flow
+$21.7M
Cap. Flow %
2%
Top 10 Hldgs %
30.96%
Holding
345
New
27
Increased
146
Reduced
105
Closed
–

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$101M
2
VT icon
Vanguard Total World Stock ETF
VT
+$16.9M
3
NKE icon
Nike
NKE
+$6.36M
4
NEE icon
NextEra Energy
NEE
+$4.05M
5
MCD icon
McDonald's
MCD
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 7.52%
3 Healthcare 7%
4 Financials 5.12%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$1.59M 0.15%
10,131
+280
+3% +$44.9K
BSCR icon
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.59M 0.15%
83,388
-3,102
-4% -$59.7K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.58M 0.15%
70,833
-13,590
-16% -$297K
BND icon
104
Vanguard Total Bond Market
BND
$157B
$1.57M 0.15%
21,645
+131
+0.6% +$9.6K
AZTA icon
105
Azenta
AZTA
$1.3B
$1.57M 0.14%
33,531
+31
+0.1% +$1.36K
AXP icon
106
American Express
AXP
$227B
$1.53M 0.14%
8,760
+116
+1% +$18.7K
EBC icon
107
Eastern Bankshares
EBC
$5.26B
$1.47M 0.14%
120,104
+611
+0.5% +$7.24K
TDVG icon
108
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.41M 0.13%
42,219
-985
-2% -$31.8K
EPD icon
109
Enterprise Products Partners
EPD
$82.3B
$1.4M 0.13%
53,247
+13,975
+36% +$365K
MA icon
110
Mastercard
MA
$502B
$1.38M 0.13%
3,502
+127
+4% +$47.7K
ORCL icon
111
Oracle
ORCL
$374B
$1.37M 0.13%
11,542
+1,707
+17% +$176K
ABBV icon
112
AbbVie
ABBV
$443B
$1.36M 0.13%
10,105
+226
+2% +$33.1K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.34B
$1.34M 0.12%
10,544
-251
-2% -$32.6K
LRCX icon
114
Lam Research
LRCX
$367B
$1.33M 0.12%
20,690
-4,030
-16% -$227K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.26M 0.12%
2,628
– –
NOC icon
116
Northrop Grumman
NOC
$77.1B
$1.25M 0.12%
7,717
+7,130
+1,215% +$3.24M
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78B
$1.19M 0.11%
16,393
+920
+6% +$66.8K
IBM icon
118
IBM
IBM
$211B
$1.18M 0.11%
8,848
-82
-0.9% -$10.6K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.17M 0.11%
10,918
-86
-0.8% -$8.66K
BCSF icon
120
Bain Capital Specialty
BCSF
$806M
$1.16M 0.11%
85,709
-24
-0% -$297
SPIP icon
121
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.15M 0.11%
44,575
-8,110
-15% -$212K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.09M 0.1%
23,584
+3,663
+18% +$168K
NVO
123
Novo Nordisk
NVO
$208B
$1.08M 0.1%
13,634
– –
TXN icon
124
Texas Instruments
TXN
$252B
$1.07M 0.1%
5,945
+53
+0.9% +$9.12K
SPGI icon
125
S&P Global
SPGI
$121B
$1.06M 0.1%
2,652
-118
-4% -$43.1K
3 4
5
6 7

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Beaumont Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Beaumont Financial Advisors held 345 positions worth $1.08B, up 9.6% from $988M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors's Q2 2023 filing shows 27 new, 146 increased and 105 reduced positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 183,296 shares worth $14.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beaumont Financial Advisors's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 183,296 shares worth $14.6M.
  • Beaumont Financial Advisors added most to JPMorgan Active Growth ETF in Q2 2023, an estimated $17M increase.
  • Beaumont Financial Advisors's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $101M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q2 2023.
  • Beaumont Financial Advisors opened 27 new positions and closed 0 in Q2 2023.
  • Beaumont Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.08B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.