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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
+5.7%
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
$996M
AUM Growth
-$47M
Cap. Flow
-$90.4M
Cap. Flow %
-9.08%
Top 10 Hldgs %
43.29%
Holding
344
New
42
Increased
67
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$22M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$15.2M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
NEE icon
NextEra Energy
NEE
+$3.88M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$43.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 7.87%
3 Consumer Discretionary 7.42%
4 Financials 5.21%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$956K 0.1%
21,238
-754
-3% -$33.5K
SPGI icon
127
S&P Global
SPGI
$123B
$955K 0.1%
2,852
-171
-6% -$56.4K
FBND icon
128
Fidelity Total Bond ETF
FBND
$27.3B
$954K 0.1%
21,198
+2
+0% +$90
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$950K 0.1%
18,954
-1,292
-6% -$62.7K
EPD icon
130
Enterprise Products Partners
EPD
$81.2B
$947K 0.1%
39,272
– –
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$82.7B
$942K 0.09%
+8,706
New +$926K
ORCL icon
132
Oracle
ORCL
$417B
$908K 0.09%
11,110
-324
-3% -$24.6K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$907K 0.09%
+18,086
New +$907K
QCOM icon
134
Qualcomm
QCOM
$167B
$896K 0.09%
8,149
-400
-5% -$46.8K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$894K 0.09%
7,146
-757
-10% -$93.5K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$858K 0.09%
13,434
-14,548
-52% -$902K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$851K 0.09%
6,265
-936
-13% -$124K
PLTR icon
138
Palantir
PLTR
$387B
$841K 0.08%
131,001
-105,289
-45% -$798K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$235B
$837K 0.08%
19,950
+65
+0.3% +$2.63K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$821K 0.08%
2,478
+221
+10% +$71.8K
NXPI icon
141
NXP Semiconductors
NXPI
$58.3B
$815K 0.08%
5,157
+37
+0.7% +$5.87K
SPHY icon
142
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$812K 0.08%
+36,325
New +$813K
EW icon
143
Edwards Lifesciences
EW
$52B
$778K 0.08%
10,427
-21
-0.2% -$1.62K
SPAB icon
144
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$774K 0.08%
30,785
-139,480
-82% -$3.49M
SOXX icon
145
iShares Semiconductor ETF
SOXX
$47.9B
$746K 0.07%
6,432
+1,485
+30% +$172K
INTC icon
146
Intel
INTC
$500B
$745K 0.07%
28,189
-936
-3% -$26K
BX icon
147
Blackstone
BX
$109B
$732K 0.07%
9,864
-29
-0.3% -$2.5K
TRV icon
148
Travelers Companies
TRV
$80.1B
$729K 0.07%
3,890
+8
+0.2% +$1.44K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.4B
$718K 0.07%
4,732
+92
+2% +$13.8K
SO icon
150
Southern Company
SO
$107B
$715K 0.07%
10,011
-206
-2% -$13.8K
4 5
6
7 8

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Beaumont Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Beaumont Financial Advisors held 344 positions worth $996M, down 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beaumont Financial Advisors withdrew a net $90.4M in Q4 2022, closing 29 positions and reducing 175 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $43.5M position sold in full.

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.

Against the trend, Beaumont Financial Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $22.1M.

  • Beaumont Financial Advisors's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 405,978 shares worth $22.1M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $10.6M increase.
  • Beaumont Financial Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.8M.
  • Beaumont Financial Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2022, selling an estimated $43.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 43% of its $996M portfolio in Q4 2022.
  • Beaumont Financial Advisors opened 42 new positions and closed 29 in Q4 2022.
  • Beaumont Financial Advisors's portfolio value fell 4.5% quarter-over-quarter to $996M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.