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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$1.08B
AUM Growth
+$94.9M
Cap. Flow
+$21.7M
Cap. Flow %
2%
Top 10 Hldgs %
30.96%
Holding
345
New
27
Increased
146
Reduced
105
Closed
–

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$101M
2
VT icon
Vanguard Total World Stock ETF
VT
+$16.9M
3
NKE icon
Nike
NKE
+$6.36M
4
NEE icon
NextEra Energy
NEE
+$4.05M
5
MCD icon
McDonald's
MCD
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 7.52%
3 Healthcare 7%
4 Financials 5.12%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
126
NXP Semiconductors
NXPI
$55.6B
$1.06M 0.1%
5,166
+9
+0.2% +$1.6K
UNP icon
127
Union Pacific
UNP
$172B
$1.06M 0.1%
5,162
+194
+4% +$38.6K
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$1.05M 0.1%
2,013
+76
+4% +$41K
SLV icon
129
iShares Silver Trust
SLV
$27.8B
$1.04M 0.1%
49,587
+270
+0.5% +$6K
RTX icon
130
RTX Corp
RTX
$291B
$1.01M 0.09%
10,348
-175
-2% -$17.1K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.01M 0.09%
18,595
-1
-0% -$54
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1M 0.09%
21,238
– –
KMB icon
133
Kimberly-Clark
KMB
$36.4B
$993K 0.09%
7,194
+41
+0.6% +$5.71K
QCOM icon
134
Qualcomm
QCOM
$156B
$991K 0.09%
8,324
+37
+0.4% +$4.25K
EW icon
135
Edwards Lifesciences
EW
$50.9B
$988K 0.09%
10,473
+35
+0.3% +$3.04K
PFE icon
136
Pfizer
PFE
$142B
$980K 0.09%
26,710
+426
+2% +$16.6K
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$972K 0.09%
19,384
+1,344
+7% +$67.5K
BX icon
138
Blackstone
BX
$105B
$970K 0.09%
10,435
+709
+7% +$61.2K
AMGN icon
139
Amgen
AMGN
$204B
$970K 0.09%
4,368
+72
+2% +$16.7K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$104B
$965K 0.09%
39,864
-318
-0.8% -$7.6K
INTC icon
141
Intel
INTC
$456B
$957K 0.09%
28,607
+337
+1% +$10.6K
FBND icon
142
Fidelity Total Bond ETF
FBND
$27.1B
$955K 0.09%
20,765
– –
ADP icon
143
Automatic Data Processing
ADP
$107B
$937K 0.09%
4,262
+55
+1% +$11.9K
PAB icon
144
PGIM Active Aggregate Bond ETF
PAB
$70.5M
$924K 0.09%
+22,066
New +$931K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$81B
$911K 0.08%
8,590
-93
-1% -$9.76K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$900K 0.08%
17,933
+29
+0.2% +$1.46K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$137B
$868K 0.08%
8,857
+472
+6% +$46.7K
PYPL icon
148
PayPal
PYPL
$49.2B
$849K 0.08%
12,729
-1,330
-9% -$90.7K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$843K 0.08%
13,420
-186
-1% -$11.6K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$117B
$829K 0.08%
9,542
-152
-2% -$12K
4 5
6
7 8

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CHAM
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VIP
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Beaumont Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Beaumont Financial Advisors held 345 positions worth $1.08B, up 9.6% from $988M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors's Q2 2023 filing shows 27 new, 146 increased and 105 reduced positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 183,296 shares worth $14.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beaumont Financial Advisors's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 183,296 shares worth $14.6M.
  • Beaumont Financial Advisors added most to JPMorgan Active Growth ETF in Q2 2023, an estimated $17M increase.
  • Beaumont Financial Advisors's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $101M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q2 2023.
  • Beaumont Financial Advisors opened 27 new positions and closed 0 in Q2 2023.
  • Beaumont Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.08B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.