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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
+10.68%
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
$1.1B
AUM Growth
+$95.3M
Cap. Flow
-$4.92M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.79%
Holding
356
New
33
Increased
124
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$19.7M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$19.4M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$19.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$72.6M
2
IOO icon
iShares Global 100 ETF
IOO
+$5.4M
3
DIS icon
Walt Disney
DIS
+$4.29M
4
CI icon
Cigna
CI
+$4.29M
5
NKE icon
Nike
NKE
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Consumer Discretionary 8.41%
3 Financials 5.58%
4 Communication Services 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$416B
$1.18M 0.11%
11,237
-564
-5% -$61.6K
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$1.16M 0.11%
2,182
+33
+2% +$16K
NKE icon
128
Nike
NKE
$63B
$1.15M 0.1%
10,594
-31,680
-75% -$3.4M
UNP icon
129
Union Pacific
UNP
$176B
$1.12M 0.1%
4,550
-610
-12% -$134K
SPGI icon
130
S&P Global
SPGI
$121B
$1.1M 0.1%
2,507
-16
-0.6% -$6.31K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.4B
$1.1M 0.1%
14,587
-1,181
-7% -$83.5K
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.08M 0.1%
46,221
-20,538
-31% -$449K
BCSF icon
133
Bain Capital Specialty
BCSF
$822M
$1.07M 0.1%
70,905
-5,919
-8% -$90.1K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.1%
20,607
-4,238
-17% -$222K
SLV icon
135
iShares Silver Trust
SLV
$29.9B
$1.05M 0.1%
48,397
-510
-1% -$10.9K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.04M 0.09%
18,438
-1,039
-5% -$55.1K
TXN icon
137
Texas Instruments
TXN
$254B
$1.03M 0.09%
6,072
+77
+1% +$11.9K
JAVA icon
138
JPMorgan Active Value ETF
JAVA
$7.12B
$1.03M 0.09%
18,430
+2,600
+16% +$136K
ADBE icon
139
Adobe
ADBE
$103B
$1.02M 0.09%
1,715
+11
+0.6% +$6.34K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$104B
$997K 0.09%
39,273
-99
-0.3% -$2.36K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.5B
$928K 0.08%
8,314
-279
-3% -$29.3K
SMOT icon
142
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$892K 0.08%
28,329
+4,550
+19% +$130K
CMCSA icon
143
Comcast
CMCSA
$87.8B
$874K 0.08%
19,937
+25
+0.1% +$1.07K
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$853K 0.08%
17,912
-3,350
-16% -$150K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$850K 0.08%
16,581
+820
+5% +$41.2K
KKR icon
146
KKR & Co
KKR
$94.9B
$847K 0.08%
10,220
– –
KMB icon
147
Kimberly-Clark
KMB
$37.3B
$845K 0.08%
6,951
-245
-3% -$29.6K
DELL icon
148
Dell
DELL
$299B
$843K 0.08%
11,016
-270
-2% -$19.1K
RTX icon
149
RTX Corp
RTX
$300B
$836K 0.08%
9,941
-325
-3% -$25.7K
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$836K 0.08%
+17,936
New +$774K
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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NCL
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Beaumont Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Beaumont Financial Advisors held 356 positions worth $1.1B, up 9.5% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors's Q4 2023 filing shows 33 new, 124 increased, 148 reduced and 16 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 398,248 shares worth $21M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $72.6M.

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

  • Beaumont Financial Advisors's largest Q4 2023 buy was JPMorgan Equity Focus ETF: 398,248 shares worth $21M.
  • Beaumont Financial Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $11.3M increase.
  • Beaumont Financial Advisors's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $72.6M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Energy Index ETF in Q4 2023, selling an estimated $2.62M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.1B portfolio in Q4 2023.
  • Beaumont Financial Advisors opened 33 new positions and closed 16 in Q4 2023.
  • Beaumont Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.1B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.