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
-3.46%
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
$1.04B
AUM Growth
-$71.8M
Cap. Flow
-$26.3M
Cap. Flow %
-2.53%
Top 10 Hldgs %
43.57%
Holding
329
New
24
Increased
98
Reduced
128
Closed
27

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$41.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$24.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
4
CI icon
Cigna
CI
+$3.61M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.19M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$14.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 7.63%
3 Consumer Discretionary 7.57%
4 Financials 5.23%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$123B
$644K 0.06%
10,846
-52
-0.5% -$3.55K
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$640K 0.06%
+11,068
New +$706K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$83.4B
$631K 0.06%
4,640
+403
+10% +$60.6K
VXF icon
154
Vanguard Extended Market ETF
VXF
$31.5B
$623K 0.06%
+4,900
New +$691K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.3B
$615K 0.06%
10,624
+868
+9% +$56.4K
TOTL icon
156
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$605K 0.06%
15,054
-1,410
-9% -$59.3K
ANGL icon
157
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$601K 0.06%
22,914
-9,169
-29% -$254K
TRV icon
158
Travelers Companies
TRV
$78.7B
$595K 0.06%
3,882
+27
+0.7% +$4.39K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$585K 0.06%
7,201
-2,651
-27% -$218K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$579K 0.06%
19,081
+742
+4% +$24.5K
BDX icon
161
Becton Dickinson
BDX
$46.9B
$552K 0.05%
2,479
-30
-1% -$7.47K
FNDX icon
162
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$535K 0.05%
33,618
+6,123
+22% +$108K
BLK icon
163
Blackrock
BLK
$175B
$534K 0.05%
971
-41
-4% -$26.8K
RSG icon
164
Republic Services
RSG
$63.9B
$532K 0.05%
3,910
+31
+0.8% +$4.33K
SOXX icon
165
iShares Semiconductor ETF
SOXX
$48.6B
$526K 0.05%
4,947
+426
+9% +$53.4K
VZ icon
166
Verizon
VZ
$195B
$514K 0.05%
13,535
-493
-4% -$22K
XSOE icon
167
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$507K 0.05%
20,592
-9,405
-31% -$263K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$504K 0.05%
13,808
-909
-6% -$36.9K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.3B
$501K 0.05%
+8,055
New +$554K
UPS icon
170
United Parcel Service
UPS
$92.7B
$501K 0.05%
3,099
-4
-0.1% -$757
WM icon
171
Waste Management
WM
$90B
$499K 0.05%
3,114
– –
KBA icon
172
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$498K 0.05%
16,400
– –
MGC icon
173
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$483K 0.05%
3,873
– –
PFXF icon
174
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$480K 0.05%
27,933
-151
-0.5% -$2.8K
ELV icon
175
Elevance Health
ELV
$82B
$477K 0.05%
1,049
-52
-5% -$24.9K
5 6
7
8 9

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 30.42% 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 Q3 2022 Portfolio in Review

As of Q3 2022, Beaumont Financial Advisors held 329 positions worth $1.04B, down 6.4% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beaumont Financial Advisors's Q3 2022 filing shows 24 new, 98 increased, 128 reduced and 27 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 1,280,435 shares worth $43.5M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $14.3M.

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

  • Beaumont Financial Advisors's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 1,280,435 shares worth $43.5M.
  • Beaumont Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.68M increase.
  • Beaumont Financial Advisors's biggest Q3 2022 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $14.3M.
  • Beaumont Financial Advisors fully exited VanEck Natural Resources ETF in Q3 2022, selling an estimated $14.1M.
  • Beaumont Financial Advisors's ten largest holdings make up 44% of its $1.04B portfolio in Q3 2022.
  • Beaumont Financial Advisors opened 24 new positions and closed 27 in Q3 2022.
  • Beaumont Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $1.04B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.