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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
+6.85%
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
$988M
AUM Growth
-$7.74M
Cap. Flow
-$55.3M
Cap. Flow %
-5.6%
Top 10 Hldgs %
42.71%
Holding
342
New
27
Increased
83
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$43.8M
2
IOO icon
iShares Global 100 ETF
IOO
+$29.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.7M
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$3.09M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.9M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$14.9M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 8.16%
3 Healthcare 6.98%
4 Financials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$685K 0.07%
9,840
-171
-2% -$11.5K
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$675K 0.07%
10,216
-827
-7% -$56.8K
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$674K 0.07%
+11,623
New +$631K
TRV icon
154
Travelers Companies
TRV
$79.7B
$673K 0.07%
3,927
+37
+1% +$6.73K
BLK icon
155
Blackrock
BLK
$175B
$646K 0.07%
966
+6
+0.6% +$4.23K
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$585K 0.06%
5,688
+1,016
+22% +$109K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$57.1B
$563K 0.06%
8,055
– –
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$559K 0.06%
17,377
– –
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$555K 0.06%
6,758
-1,507
-18% -$123K
VXF icon
160
Vanguard Extended Market ETF
VXF
$31.3B
$552K 0.06%
3,935
– –
EZU icon
161
iShare MSCI Eurozone ETF
EZU
$9.85B
$551K 0.06%
12,232
+4,430
+57% +$193K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$545K 0.06%
13,154
+696
+6% +$29.8K
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$543K 0.06%
8,712
-558
-6% -$34.3K
SYK icon
164
Stryker
SYK
$128B
$539K 0.05%
1,888
-724
-28% -$192K
KKR icon
165
KKR & Co
KKR
$94.8B
$537K 0.05%
10,220
– –
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$536K 0.05%
6,685
-73
-1% -$5.79K
ADBE icon
167
Adobe
ADBE
$103B
$534K 0.05%
1,386
-22
-2% -$7.82K
APD icon
168
Air Products & Chemicals
APD
$66.1B
$533K 0.05%
1,856
-21
-1% -$6.13K
EQRX
169
DELISTED
EQRx, Inc. Common Stock
EQRX
$521K 0.05%
268,427
-463,072
-63% -$1.05M
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$521K 0.05%
4,973
-375
-7% -$39.1K
LMT icon
171
Lockheed Martin
LMT
$134B
$507K 0.05%
1,072
+19
+2% +$8.91K
WM icon
172
Waste Management
WM
$89.7B
$503K 0.05%
3,083
+60
+2% +$9.19K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$502K 0.05%
1,508
-970
-39% -$322K
MGC icon
174
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$500K 0.05%
3,494
-385
-10% -$53.3K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77.4B
$481K 0.05%
7,524
– –
5 6
7
8 9

Similar funds

FDCP
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LCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Beaumont Financial Advisors held 342 positions worth $988M, down 0.78% from $996M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beaumont Financial Advisors withdrew a net $55.3M in Q1 2023, closing 24 positions and reducing 146 holdings. Its most notable exit was Cambria Tail Risk ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beaumont Financial Advisors opened a new position in Vanguard Total World Stock ETF worth $44.5M.

  • Beaumont Financial Advisors's largest Q1 2023 buy was Vanguard Total World Stock ETF: 483,101 shares worth $44.5M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Information Technology Index ETF in Q1 2023, an estimated $2.02M increase.
  • Beaumont Financial Advisors's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $56.8M.
  • Beaumont Financial Advisors fully exited Cambria Tail Risk ETF in Q1 2023, selling an estimated $13.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 43% of its $988M portfolio in Q1 2023.
  • Beaumont Financial Advisors opened 27 new positions and closed 24 in Q1 2023.
  • Beaumont Financial Advisors's portfolio value fell 0.78% quarter-over-quarter to $988M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.