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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
-3.5%
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
$1B
AUM Growth
-$81.5M
Cap. Flow
-$35.1M
Cap. Flow %
-3.5%
Top 10 Hldgs %
35.58%
Holding
362
New
17
Increased
124
Reduced
137
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$47M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$11.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.77M
4
NEE icon
NextEra Energy
NEE
+$5.77M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.82M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$13.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.4M
5
DHR icon
Danaher
DHR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 8.34%
3 Financials 5.58%
4 Communication Services 5.49%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
126
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$943K 0.09%
+24,873
New +$1.03M
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$941K 0.09%
21,262
+24
+0.1% +$1.13K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$104B
$929K 0.09%
39,372
-492
-1% -$12.1K
SPGI icon
129
S&P Global
SPGI
$121B
$922K 0.09%
2,523
-129
-5% -$50.7K
QCOM icon
130
Qualcomm
QCOM
$166B
$916K 0.09%
8,247
-77
-0.9% -$8.93K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$82.6B
$888K 0.09%
8,593
+3
+0% +$322
PAB icon
132
PGIM Active Aggregate Bond ETF
PAB
$70.8M
$887K 0.09%
22,068
+2
+0% +$82
CMCSA icon
133
Comcast
CMCSA
$87.2B
$883K 0.09%
19,912
+159
+0.8% +$7.1K
KMB icon
134
Kimberly-Clark
KMB
$37B
$870K 0.09%
7,196
+2
+0% +$258
ADBE icon
135
Adobe
ADBE
$103B
$869K 0.09%
1,704
+218
+15% +$114K
PFE icon
136
Pfizer
PFE
$145B
$847K 0.08%
25,531
-1,179
-4% -$41.7K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$123B
$828K 0.08%
10,106
+564
+6% +$48.4K
JAVA icon
138
JPMorgan Active Value ETF
JAVA
$7.13B
$811K 0.08%
15,830
+4,322
+38% +$231K
TSLA icon
139
Tesla
TSLA
$1.28T
$808K 0.08%
3,228
+599
+23% +$154K
PYPL icon
140
PayPal
PYPL
$49.8B
$798K 0.08%
13,655
+926
+7% +$60.3K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$785K 0.08%
15,761
-2,172
-12% -$109K
DBND icon
142
DoubleLine Opportunistic Bond ETF
DBND
$742M
$782K 0.08%
17,727
+780
+5% +$35.3K
BXSL icon
143
Blackstone Secured Lending
BXSL
$5.41B
$779K 0.08%
28,490
– –
DELL icon
144
Dell
DELL
$310B
$778K 0.08%
11,286
+107
+1% +$6.38K
RTX icon
145
RTX Corp
RTX
$298B
$739K 0.07%
10,266
-82
-0.8% -$7.02K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.3B
$720K 0.07%
4,746
– –
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$719K 0.07%
5,587
-207
-4% -$27.5K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$706K 0.07%
12,007
-1,413
-11% -$87.3K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$678K 0.07%
4,365
-296
-6% -$48K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$676K 0.07%
7,193
-1,664
-19% -$160K
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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Beaumont Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Beaumont Financial Advisors held 362 positions worth $1B, down 7.5% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beaumont Financial Advisors withdrew a net $35.1M in Q3 2023, closing 39 positions and reducing 137 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $14.2M position sold in full.

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

Against the trend, Beaumont Financial Advisors opened a new position in VanEck Natural Resources ETF worth $11.3M.

  • Beaumont Financial Advisors's largest Q3 2023 buy was VanEck Natural Resources ETF: 230,777 shares worth $11.3M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $47M increase.
  • Beaumont Financial Advisors's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $13.2M.
  • Beaumont Financial Advisors fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $14.2M.
  • Beaumont Financial Advisors's ten largest holdings make up 36% of its $1B portfolio in Q3 2023.
  • Beaumont Financial Advisors opened 17 new positions and closed 39 in Q3 2023.
  • Beaumont Financial Advisors's portfolio value fell 7.5% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.