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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
+5.7%
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
$996M
AUM Growth
-$47M
Cap. Flow
-$90.4M
Cap. Flow %
-9.08%
Top 10 Hldgs %
43.29%
Holding
344
New
42
Increased
67
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$22M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$15.2M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
NEE icon
NextEra Energy
NEE
+$3.88M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$43.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 7.87%
3 Consumer Discretionary 7.42%
4 Financials 5.21%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
151
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$715K 0.07%
11,043
-25
-0.2% -$1.6K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$713K 0.07%
7,349
-86,716
-92% -$8.39M
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$708K 0.07%
4,661
-152
-3% -$22.7K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$697K 0.07%
34,434
-224
-0.6% -$4.59K
QLTA icon
155
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$694K 0.07%
14,971
-240
-2% -$11K
BLK icon
156
Blackrock
BLK
$175B
$680K 0.07%
960
-11
-1% -$7.34K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$671K 0.07%
8,265
+1,064
+15% +$86.3K
CMCSA icon
158
Comcast
CMCSA
$88.5B
$662K 0.07%
18,930
-3,853
-17% -$127K
SYK icon
159
Stryker
SYK
$129B
$639K 0.06%
2,612
-1,590
-38% -$361K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$123B
$614K 0.06%
9,874
-972
-9% -$61.7K
ANGL icon
161
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$610K 0.06%
22,570
-344
-2% -$9.23K
JMST icon
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$600K 0.06%
+11,870
New +$599K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$594K 0.06%
17,377
-1,704
-9% -$57.6K
APD icon
164
Air Products & Chemicals
APD
$65.6B
$579K 0.06%
1,877
+215
+13% +$60.6K
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$560K 0.06%
9,270
+559
+6% +$33.3K
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$558K 0.06%
5,348
+1,748
+49% +$181K
FTSL icon
167
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$545K 0.05%
12,233
+3,042
+33% +$136K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$545K 0.05%
12,458
-11,396
-48% -$496K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.3B
$543K 0.05%
8,055
– –
VMW
170
DELISTED
VMware, Inc
VMW
$527K 0.05%
4,291
– –
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$524K 0.05%
6,758
+3,448
+104% +$265K
VXF icon
172
Vanguard Extended Market ETF
VXF
$31.5B
$523K 0.05%
3,935
-965
-20% -$131K
MGC icon
173
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$514K 0.05%
3,879
+6
+0.2% +$801
LMT icon
174
Lockheed Martin
LMT
$136B
$512K 0.05%
1,053
+24
+2% +$11.2K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$503K 0.05%
+2,738
New +$507K
5 6
7
8 9

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GL
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FCM
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LCM
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Beaumont Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Beaumont Financial Advisors held 344 positions worth $996M, down 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beaumont Financial Advisors withdrew a net $90.4M in Q4 2022, closing 29 positions and reducing 175 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $43.5M position sold in full.

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.

Against the trend, Beaumont Financial Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $22.1M.

  • Beaumont Financial Advisors's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 405,978 shares worth $22.1M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $10.6M increase.
  • Beaumont Financial Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.8M.
  • Beaumont Financial Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2022, selling an estimated $43.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 43% of its $996M portfolio in Q4 2022.
  • Beaumont Financial Advisors opened 42 new positions and closed 29 in Q4 2022.
  • Beaumont Financial Advisors's portfolio value fell 4.5% quarter-over-quarter to $996M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.