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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
-4.65%
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
$1.31B
AUM Growth
-$64.1M
Cap. Flow
+$10.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
31.64%
Holding
394
New
44
Increased
145
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.4M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.1M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$34.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$28M
3
VT icon
Vanguard Total World Stock ETF
VT
+$17.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 8.11%
3 Consumer Discretionary 6.74%
4 Financials 5.95%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
151
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.02M 0.08%
31,282
-28,696
-48% -$996K
ORCL icon
152
Oracle
ORCL
$416B
$1.01M 0.08%
12,184
+1,955
+19% +$158K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1M 0.08%
6,350
+445
+8% +$69.4K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$105B
$971K 0.07%
36,936
+255
+0.7% +$6.68K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$960K 0.07%
18,555
+1,197
+7% +$63.1K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$957K 0.07%
20,736
-6,629
-24% -$319K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$234B
$948K 0.07%
19,743
+8,859
+81% +$431K
NXPI icon
158
NXP Semiconductors
NXPI
$58.3B
$947K 0.07%
5,116
+3,606
+239% +$711K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$940K 0.07%
12,039
-535
-4% -$42.5K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$83.2B
$927K 0.07%
5,585
+2,594
+87% +$426K
PAYX icon
161
Paychex
PAYX
$42.1B
$912K 0.07%
6,683
+878
+15% +$108K
KMB icon
162
Kimberly-Clark
KMB
$37.3B
$866K 0.07%
7,034
+402
+6% +$53K
NVO
163
Novo Nordisk
NVO
$197B
$857K 0.07%
15,434
+1,800
+13% +$92.4K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$127B
$848K 0.06%
12,212
-396
-3% -$27K
ADBE icon
165
Adobe
ADBE
$103B
$808K 0.06%
1,769
+182
+11% +$87.6K
QLTA icon
166
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$788K 0.06%
15,211
-955
-6% -$50.9K
LIT icon
167
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$782K 0.06%
10,163
-965
-9% -$73.8K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$781K 0.06%
5,702
-7,181
-56% -$951K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$777K 0.06%
2,241
-25
-1% -$8.67K
PFXF icon
170
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$777K 0.06%
37,838
+8,969
+31% +$184K
VZ icon
171
Verizon
VZ
$193B
$776K 0.06%
15,229
+3,047
+25% +$161K
GBF icon
172
iShares Government/Credit Bond ETF
GBF
$128M
$757K 0.06%
6,676
+1,915
+40% +$224K
BLK icon
173
Blackrock
BLK
$176B
$753K 0.06%
985
-5
-0.5% -$3.91K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$747K 0.06%
4,606
+223
+5% +$36K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77.1B
$745K 0.06%
9,756
– –
5 6
7
8 9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Beaumont Financial Advisors held 394 positions worth $1.31B, down 4.6% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q1 2022 filing shows 44 new, 145 increased, 120 reduced and 38 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF October: 469,384 shares worth $16.4M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q1 2022 buy was FT Vest US Equity Buffer ETF October: 469,384 shares worth $16.4M.
  • Beaumont Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $11.4M increase.
  • Beaumont Financial Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $34.1M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $12.9M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.31B portfolio in Q1 2022.
  • Beaumont Financial Advisors opened 44 new positions and closed 38 in Q1 2022.
  • Beaumont Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.31B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.