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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
-3.46%
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
$1.04B
AUM Growth
-$71.8M
Cap. Flow
-$26.3M
Cap. Flow %
-2.53%
Top 10 Hldgs %
43.57%
Holding
329
New
24
Increased
98
Reduced
128
Closed
27

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$41.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$24.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
4
CI icon
Cigna
CI
+$3.61M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.19M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$14.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 7.63%
3 Consumer Discretionary 7.57%
4 Financials 5.23%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$881K 0.08%
7,903
+3,324
+73% +$409K
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$879K 0.08%
21,992
-518
-2% -$22.9K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$872K 0.08%
7,201
+1,608
+29% +$207K
EW icon
129
Edwards Lifesciences
EW
$51.2B
$863K 0.08%
10,448
– –
SLV icon
130
iShares Silver Trust
SLV
$29.9B
$861K 0.08%
+49,193
New +$872K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$859K 0.08%
23,854
+15,154
+174% +$573K
SYK icon
132
Stryker
SYK
$129B
$851K 0.08%
4,202
-16
-0.4% -$3.37K
BX icon
133
Blackstone
BX
$109B
$828K 0.08%
9,893
+48
+0.5% +$4.65K
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$816K 0.08%
27,926
-2,529
-8% -$75.1K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$807K 0.08%
24,628
+15,434
+168% +$566K
KMB icon
136
Kimberly-Clark
KMB
$37.3B
$788K 0.08%
6,998
-37
-0.5% -$4.81K
NVO
137
Novo Nordisk
NVO
$197B
$769K 0.07%
15,434
– –
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$762K 0.07%
5,987
-59
-1% -$8.32K
ACN icon
139
Accenture
ACN
$104B
$758K 0.07%
2,946
-2
-0.1% -$578
NXPI icon
140
NXP Semiconductors
NXPI
$58.3B
$755K 0.07%
5,120
-25
-0.5% -$4.19K
INTC icon
141
Intel
INTC
$510B
$751K 0.07%
29,125
+462
+2% +$15.8K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$234B
$723K 0.07%
19,885
+18
+0.1% +$734
PAYX icon
143
Paychex
PAYX
$42.1B
$705K 0.07%
6,283
-147
-2% -$18.2K
ORCL icon
144
Oracle
ORCL
$416B
$698K 0.07%
11,434
+220
+2% +$16.1K
SO icon
145
Southern Company
SO
$107B
$695K 0.07%
10,217
-55
-0.5% -$4.17K
QLTA icon
146
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$690K 0.07%
15,211
– –
CMCSA icon
147
Comcast
CMCSA
$87.8B
$668K 0.06%
22,783
-334
-1% -$12.5K
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$23B
$655K 0.06%
+34,658
New +$725K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$651K 0.06%
4,813
+207
+4% +$30.8K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$648K 0.06%
2,257
– –
4 5
6
7 8

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Beaumont Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Beaumont Financial Advisors held 329 positions worth $1.04B, down 6.4% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beaumont Financial Advisors's Q3 2022 filing shows 24 new, 98 increased, 128 reduced and 27 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 1,280,435 shares worth $43.5M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $14.3M.

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

  • Beaumont Financial Advisors's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 1,280,435 shares worth $43.5M.
  • Beaumont Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.68M increase.
  • Beaumont Financial Advisors's biggest Q3 2022 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $14.3M.
  • Beaumont Financial Advisors fully exited VanEck Natural Resources ETF in Q3 2022, selling an estimated $14.1M.
  • Beaumont Financial Advisors's ten largest holdings make up 44% of its $1.04B portfolio in Q3 2022.
  • Beaumont Financial Advisors opened 24 new positions and closed 27 in Q3 2022.
  • Beaumont Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $1.04B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.