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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
+10.68%
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
$1.1B
AUM Growth
+$95.3M
Cap. Flow
-$4.92M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.79%
Holding
356
New
33
Increased
124
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$19.7M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$19.4M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$19.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$72.6M
2
IOO icon
iShares Global 100 ETF
IOO
+$5.4M
3
DIS icon
Walt Disney
DIS
+$4.29M
4
CI icon
Cigna
CI
+$4.29M
5
NKE icon
Nike
NKE
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Consumer Discretionary 8.41%
3 Financials 5.58%
4 Communication Services 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
101
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.59M 0.15%
35,612
+29,901
+524% +$1.28M
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.56M 0.14%
17,420
-17,276
-50% -$1.43M
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.55M 0.14%
26,582
-2,320
-8% -$134K
MA icon
104
Mastercard
MA
$501B
$1.53M 0.14%
3,580
-14
-0.4% -$5.62K
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.51M 0.14%
72,530
-7,118
-9% -$148K
CVX icon
106
Chevron
CVX
$380B
$1.51M 0.14%
10,136
+93
+0.9% +$14.1K
BX icon
107
Blackstone
BX
$110B
$1.48M 0.13%
11,280
+148
+1% +$16K
IBM icon
108
IBM
IBM
$220B
$1.47M 0.13%
9,001
+88
+1% +$13.3K
TDVG icon
109
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.43M 0.13%
40,629
-1,535
-4% -$51K
INTC icon
110
Intel
INTC
$510B
$1.42M 0.13%
28,324
+489
+2% +$19.9K
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.42M 0.13%
73,130
-6,693
-8% -$127K
EPD icon
112
Enterprise Products Partners
EPD
$82.7B
$1.41M 0.13%
53,587
– –
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.41M 0.13%
18,246
-679
-4% -$51.4K
FREL icon
114
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.41M 0.13%
+52,907
New +$1.26M
FMAT icon
115
Fidelity MSCI Materials Index ETF
FMAT
$596M
$1.38M 0.13%
+28,265
New +$1.27M
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.38M 0.13%
28,722
+5,459
+23% +$244K
AMGN icon
117
Amgen
AMGN
$210B
$1.37M 0.13%
4,757
+48
+1% +$13.1K
FIDU icon
118
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.37M 0.12%
22,321
-24,871
-53% -$1.39M
FNCL icon
119
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.36M 0.12%
+25,440
New +$1.24M
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.35M 0.12%
2,660
-20
-0.7% -$9.29K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.38B
$1.33M 0.12%
9,776
-743
-7% -$90.7K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.32M 0.12%
11,576
+395
+4% +$41.5K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.4B
$1.31M 0.12%
12,057
-5,556
-32% -$581K
QCOM icon
124
Qualcomm
QCOM
$171B
$1.23M 0.11%
8,523
+276
+3% +$34.2K
NXPI icon
125
NXP Semiconductors
NXPI
$60B
$1.19M 0.11%
5,187
-7
-0.1% -$1.41K
3 4
5
6 7

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GL
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LCM
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Beaumont Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Beaumont Financial Advisors held 356 positions worth $1.1B, up 9.5% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors's Q4 2023 filing shows 33 new, 124 increased, 148 reduced and 16 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 398,248 shares worth $21M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $72.6M.

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

  • Beaumont Financial Advisors's largest Q4 2023 buy was JPMorgan Equity Focus ETF: 398,248 shares worth $21M.
  • Beaumont Financial Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $11.3M increase.
  • Beaumont Financial Advisors's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $72.6M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Energy Index ETF in Q4 2023, selling an estimated $2.62M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.1B portfolio in Q4 2023.
  • Beaumont Financial Advisors opened 33 new positions and closed 16 in Q4 2023.
  • Beaumont Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.1B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.