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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
-3.5%
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
$1B
AUM Growth
-$81.5M
Cap. Flow
-$35.1M
Cap. Flow %
-3.5%
Top 10 Hldgs %
35.58%
Holding
362
New
17
Increased
124
Reduced
137
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$47M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$11.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.77M
4
NEE icon
NextEra Energy
NEE
+$5.77M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.82M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$13.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.4M
5
DHR icon
Danaher
DHR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 8.34%
3 Financials 5.58%
4 Communication Services 5.49%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.43M 0.14%
66,759
-4,074
-6% -$91.5K
MA icon
102
Mastercard
MA
$500B
$1.42M 0.14%
3,594
+92
+3% +$36.9K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.42M 0.14%
18,925
-6,466
-25% -$488K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$1.39M 0.14%
18,410
-721
-4% -$59.5K
TDVG icon
105
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.35M 0.14%
42,164
-55
-0.1% -$1.83K
AXP icon
106
American Express
AXP
$234B
$1.3M 0.13%
8,722
-38
-0.4% -$6.22K
LRCX icon
107
Lam Research
LRCX
$398B
$1.3M 0.13%
20,720
+30
+0.1% +$1.97K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.39B
$1.29M 0.13%
10,519
-25
-0.2% -$3.18K
AMGN icon
109
Amgen
AMGN
$210B
$1.27M 0.13%
4,709
+341
+8% +$85.1K
IBM icon
110
IBM
IBM
$222B
$1.25M 0.12%
8,913
+65
+0.7% +$9.25K
ORCL icon
111
Oracle
ORCL
$420B
$1.25M 0.12%
11,801
+259
+2% +$30K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.22M 0.12%
2,680
+52
+2% +$24.9K
BX icon
113
Blackstone
BX
$110B
$1.19M 0.12%
11,132
+697
+7% +$72.6K
BCSF icon
114
Bain Capital Specialty
BCSF
$839M
$1.18M 0.12%
76,824
-8,885
-10% -$134K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.13M 0.11%
11,181
+263
+2% +$28.2K
TMO icon
116
Thermo Fisher Scientific
TMO
$209B
$1.09M 0.11%
2,149
+136
+7% +$72.5K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.3B
$1.09M 0.11%
15,768
-625
-4% -$44.8K
UNP icon
118
Union Pacific
UNP
$176B
$1.05M 0.11%
5,160
-2
-0% -$436
ADP icon
119
Automatic Data Processing
ADP
$108B
$1.04M 0.1%
4,330
+68
+2% +$16.6K
NXPI icon
120
NXP Semiconductors
NXPI
$59.9B
$1.04M 0.1%
5,194
+28
+0.5% +$5.79K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.02M 0.1%
23,263
-321
-1% -$14.7K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.01M 0.1%
19,477
+882
+5% +$47.7K
SLV icon
123
iShares Silver Trust
SLV
$28.8B
$995K 0.1%
48,907
-680
-1% -$14.7K
INTC icon
124
Intel
INTC
$509B
$990K 0.1%
27,835
-772
-3% -$26.9K
TXN icon
125
Texas Instruments
TXN
$259B
$953K 0.1%
5,995
+50
+0.8% +$8.53K
3 4
5
6 7

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Beaumont Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Beaumont Financial Advisors held 362 positions worth $1B, down 7.5% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beaumont Financial Advisors withdrew a net $35.1M in Q3 2023, closing 39 positions and reducing 137 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $14.2M position sold in full.

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

Against the trend, Beaumont Financial Advisors opened a new position in VanEck Natural Resources ETF worth $11.3M.

  • Beaumont Financial Advisors's largest Q3 2023 buy was VanEck Natural Resources ETF: 230,777 shares worth $11.3M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $47M increase.
  • Beaumont Financial Advisors's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $13.2M.
  • Beaumont Financial Advisors fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $14.2M.
  • Beaumont Financial Advisors's ten largest holdings make up 36% of its $1B portfolio in Q3 2023.
  • Beaumont Financial Advisors opened 17 new positions and closed 39 in Q3 2023.
  • Beaumont Financial Advisors's portfolio value fell 7.5% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.