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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
-4.65%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+330.14%
AUM
$1.31B
AUM Growth
-$64.1M
Cap. Flow
+$10.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
31.64%
Holding
394
New
44
Increased
145
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.4M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.1M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$34.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$28M
3
VT icon
Vanguard Total World Stock ETF
VT
+$17.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 8.11%
3 Consumer Discretionary 6.74%
4 Financials 5.95%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$510B
$1.47M 0.11%
29,660
+7,960
+37% +$395K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.45M 0.11%
13,433
-792
-6% -$85.5K
FLTB icon
128
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.43M 0.11%
28,720
+5,843
+26% +$297K
IBM icon
129
IBM
IBM
$222B
$1.39M 0.11%
10,659
+395
+4% +$51.5K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.39M 0.11%
24,046
+8,700
+57% +$512K
LRCX icon
131
Lam Research
LRCX
$385B
$1.38M 0.11%
25,750
-650
-2% -$37.8K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.38M 0.11%
2,822
+150
+6% +$73K
XOM icon
133
ExxonMobil
XOM
$628B
$1.36M 0.1%
16,483
+157
+1% +$12.2K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.32M 0.1%
+29,204
New +$1.38M
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.4B
$1.3M 0.1%
17,680
-2,622
-13% -$196K
QCOM icon
136
Qualcomm
QCOM
$165B
$1.29M 0.1%
8,441
-1,316
-13% -$221K
AMGN icon
137
Amgen
AMGN
$221B
$1.25M 0.1%
5,174
+446
+9% +$102K
SPGI icon
138
S&P Global
SPGI
$121B
$1.25M 0.09%
3,042
+202
+7% +$82.3K
SDS icon
139
ProShares UltraShort S&P500
SDS
$393M
$1.23M 0.09%
+6,588
New +$1.3M
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$1.23M 0.09%
2,079
+714
+52% +$410K
EW icon
141
Edwards Lifesciences
EW
$51.3B
$1.23M 0.09%
10,438
+6,115
+141% +$686K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.2M 0.09%
+20,177
New +$1.21M
SYK icon
143
Stryker
SYK
$129B
$1.18M 0.09%
4,417
+1,819
+70% +$471K
ADP icon
144
Automatic Data Processing
ADP
$107B
$1.16M 0.09%
5,091
+1,510
+42% +$323K
ACN icon
145
Accenture
ACN
$104B
$1.14M 0.09%
3,387
-52
-2% -$17.5K
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.12M 0.09%
11,164
-2,404
-18% -$243K
TXN icon
147
Texas Instruments
TXN
$254B
$1.11M 0.08%
6,060
+100
+2% +$17.6K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.09M 0.08%
23,000
– –
CMCSA icon
149
Comcast
CMCSA
$87.8B
$1.07M 0.08%
22,880
-797
-3% -$38.4K
FBND icon
150
Fidelity Total Bond ETF
FBND
$27.3B
$1.05M 0.08%
21,203
+4,092
+24% +$209K
4 5
6
7 8

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LCM
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GL
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FCM
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LCM
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SS
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NCL
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Beaumont Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Beaumont Financial Advisors held 394 positions worth $1.31B, down 4.6% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q1 2022 filing shows 44 new, 145 increased, 120 reduced and 38 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF October: 469,384 shares worth $16.4M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q1 2022 buy was FT Vest US Equity Buffer ETF October: 469,384 shares worth $16.4M.
  • Beaumont Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $11.4M increase.
  • Beaumont Financial Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $34.1M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $12.9M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.31B portfolio in Q1 2022.
  • Beaumont Financial Advisors opened 44 new positions and closed 38 in Q1 2022.
  • Beaumont Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.31B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.