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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$1.08B
AUM Growth
+$94.9M
Cap. Flow
+$21.7M
Cap. Flow %
2%
Top 10 Hldgs %
30.96%
Holding
345
New
27
Increased
146
Reduced
105
Closed
–

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$101M
2
VT icon
Vanguard Total World Stock ETF
VT
+$16.9M
3
NKE icon
Nike
NKE
+$6.36M
4
NEE icon
NextEra Energy
NEE
+$4.05M
5
MCD icon
McDonald's
MCD
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 7.52%
3 Healthcare 7%
4 Financials 5.12%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$85B
$821K 0.08%
19,753
+477
+2% +$18.9K
SPAB icon
152
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$784K 0.07%
30,407
– –
DBND icon
153
DoubleLine Opportunistic Bond ETF
DBND
$736M
$783K 0.07%
+16,947
New +$786K
XSOE icon
154
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$780K 0.07%
27,918
+130
+0.5% +$3.6K
BXSL icon
155
Blackstone Secured Lending
BXSL
$5.37B
$779K 0.07%
28,490
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$769K 0.07%
5,794
-418
-7% -$55.1K
SOXX icon
157
iShares Semiconductor ETF
SOXX
$41.7B
$762K 0.07%
4,506
-825
-15% -$124K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$111B
$757K 0.07%
4,661
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82.2B
$749K 0.07%
4,746
+6
+0.1% +$917
ADBE icon
160
Adobe
ADBE
$99.5B
$727K 0.07%
1,486
+100
+7% +$40.3K
QLTA icon
161
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$706K 0.07%
14,954
– –
SO icon
162
Southern Company
SO
$109B
$699K 0.06%
9,956
+116
+1% +$8.32K
BLK icon
163
Blackrock
BLK
$169B
$693K 0.06%
1,002
+36
+4% +$24.1K
TSLA icon
164
Tesla
TSLA
$1.23T
$688K 0.06%
2,629
+605
+30% +$121K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$684K 0.06%
5,576
-201
-3% -$24.6K
TRV icon
166
Travelers Companies
TRV
$78.1B
$683K 0.06%
3,933
+6
+0.2% +$1.06K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$664K 0.06%
19,684
+2,307
+13% +$75.3K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$649K 0.06%
29,614
-4,824
-14% -$101K
PH icon
169
Parker-Hannifin
PH
$123B
$614K 0.06%
1,574
+272
+21% +$92K
JAVA icon
170
JPMorgan Active Value ETF
JAVA
$6.83B
$612K 0.06%
11,508
-3,102
-21% -$161K
DELL icon
171
Dell
DELL
$262B
$605K 0.06%
11,179
+907
+9% +$41.7K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56B
$588K 0.05%
8,055
– –
SYK icon
173
Stryker
SYK
$125B
$588K 0.05%
1,927
+39
+2% +$11.3K
VMW
174
DELISTED
VMware, Inc
VMW
$577K 0.05%
4,013
+342
+9% +$44.4K
KKR icon
175
KKR & Co
KKR
$91.1B
$572K 0.05%
10,220
– –
5 6
7
8 9

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Beaumont Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Beaumont Financial Advisors held 345 positions worth $1.08B, up 9.6% from $988M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors's Q2 2023 filing shows 27 new, 146 increased and 105 reduced positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 183,296 shares worth $14.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beaumont Financial Advisors's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 183,296 shares worth $14.6M.
  • Beaumont Financial Advisors added most to JPMorgan Active Growth ETF in Q2 2023, an estimated $17M increase.
  • Beaumont Financial Advisors's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $101M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q2 2023.
  • Beaumont Financial Advisors opened 27 new positions and closed 0 in Q2 2023.
  • Beaumont Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.08B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.