We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
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
$988M
AUM Growth
-$7.74M
Cap. Flow
-$55.3M
Cap. Flow %
-5.6%
Top 10 Hldgs %
42.71%
Holding
342
New
27
Increased
83
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$43.8M
2
IOO icon
iShares Global 100 ETF
IOO
+$29.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.7M
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$3.09M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.9M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$14.9M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 8.16%
3 Healthcare 6.98%
4 Financials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$121B
$955K 0.1%
2,770
-82
-3% -$28.9K
ADP icon
127
Automatic Data Processing
ADP
$107B
$937K 0.09%
4,207
+28
+0.7% +$6.32K
INTC icon
128
Intel
INTC
$510B
$924K 0.09%
28,270
+81
+0.3% +$2.29K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.5B
$916K 0.09%
8,683
-23
-0.3% -$2.47K
ORCL icon
130
Oracle
ORCL
$416B
$914K 0.09%
9,835
-1,275
-11% -$112K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$908K 0.09%
18,040
-46
-0.3% -$2.31K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$905K 0.09%
17,904
-2,313
-11% -$116K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$234B
$900K 0.09%
19,921
-29
-0.1% -$1.29K
EW icon
134
Edwards Lifesciences
EW
$51.2B
$864K 0.09%
10,438
+11
+0.1% +$865
BX icon
135
Blackstone
BX
$109B
$854K 0.09%
9,726
-138
-1% -$12.2K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$849K 0.09%
13,606
+172
+1% +$10.7K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$835K 0.08%
8,385
+1,036
+14% +$102K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$804K 0.08%
6,212
-53
-0.8% -$6.92K
SOXX icon
139
iShares Semiconductor ETF
SOXX
$47.6B
$790K 0.08%
5,331
-1,101
-17% -$150K
SPAB icon
140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$784K 0.08%
30,407
-378
-1% -$9.67K
XSOE icon
141
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$774K 0.08%
27,788
+10,609
+62% +$298K
JAVA icon
142
JPMorgan Active Value ETF
JAVA
$7.12B
$752K 0.08%
14,610
-284,551
-95% -$14.9M
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
$732K 0.07%
9,694
-180
-2% -$12.4K
CMCSA icon
144
Comcast
CMCSA
$87.8B
$731K 0.07%
19,276
+346
+2% +$13.1K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$23B
$722K 0.07%
34,438
+4
+0% +$86
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.2B
$722K 0.07%
4,740
+8
+0.2% +$1.24K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$718K 0.07%
4,661
– –
QLTA icon
148
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$715K 0.07%
14,954
-17
-0.1% -$805
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$715K 0.07%
5,777
-1,369
-19% -$172K
BXSL icon
150
Blackstone Secured Lending
BXSL
$5.43B
$710K 0.07%
+28,490
New +$698K
4 5
6
7 8

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

Beaumont Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Beaumont Financial Advisors held 342 positions worth $988M, down 0.78% from $996M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beaumont Financial Advisors withdrew a net $55.3M in Q1 2023, closing 24 positions and reducing 146 holdings. Its most notable exit was Cambria Tail Risk ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beaumont Financial Advisors opened a new position in Vanguard Total World Stock ETF worth $44.5M.

  • Beaumont Financial Advisors's largest Q1 2023 buy was Vanguard Total World Stock ETF: 483,101 shares worth $44.5M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Information Technology Index ETF in Q1 2023, an estimated $2.02M increase.
  • Beaumont Financial Advisors's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $56.8M.
  • Beaumont Financial Advisors fully exited Cambria Tail Risk ETF in Q1 2023, selling an estimated $13.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 43% of its $988M portfolio in Q1 2023.
  • Beaumont Financial Advisors opened 27 new positions and closed 24 in Q1 2023.
  • Beaumont Financial Advisors's portfolio value fell 0.78% quarter-over-quarter to $988M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.