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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
-3.5%
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
$1B
AUM Growth
-$81.5M
Cap. Flow
-$35.1M
Cap. Flow %
-3.5%
Top 10 Hldgs %
35.58%
Holding
362
New
17
Increased
124
Reduced
137
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$47M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$11.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.77M
4
NEE icon
NextEra Energy
NEE
+$5.77M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.82M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$13.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.4M
5
DHR icon
Danaher
DHR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 8.34%
3 Financials 5.58%
4 Communication Services 5.49%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOT icon
151
VanEck Morningstar SMID Moat ETF
SMOT
$342M
$676K 0.07%
23,779
+8,675
+57% +$258K
SOXX icon
152
iShares Semiconductor ETF
SOXX
$48.6B
$674K 0.07%
4,272
-234
-5% -$39K
QLTA icon
153
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$674K 0.07%
14,954
– –
BLK icon
154
Blackrock
BLK
$175B
$663K 0.07%
1,026
+24
+2% +$16.8K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$660K 0.07%
19,892
+208
+1% +$7.17K
PH icon
156
Parker-Hannifin
PH
$125B
$644K 0.06%
1,654
+80
+5% +$32.2K
TRV icon
157
Travelers Companies
TRV
$78.7B
$642K 0.06%
3,933
– –
SO icon
158
Southern Company
SO
$107B
$633K 0.06%
9,773
-183
-2% -$12.7K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$630K 0.06%
5,475
-101
-2% -$12.3K
KKR icon
160
KKR & Co
KKR
$97.2B
$630K 0.06%
10,220
– –
DHR icon
161
Danaher
DHR
$137B
$626K 0.06%
2,846
-50,419
-95% -$11.2M
EQRX
162
DELISTED
EQRx, Inc. Common Stock
EQRX
$596K 0.06%
268,427
– –
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$594K 0.06%
28,672
-942
-3% -$20.7K
EW icon
164
Edwards Lifesciences
EW
$51.6B
$588K 0.06%
8,482
-1,991
-19% -$160K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$585K 0.06%
1,747
+139
+9% +$48.2K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$580K 0.06%
12,826
+352
+3% +$15.4K
SYK icon
167
Stryker
SYK
$129B
$572K 0.06%
2,093
+166
+9% +$47.6K
VXF icon
168
Vanguard Extended Market ETF
VXF
$31.5B
$568K 0.06%
3,962
-68,316
-95% -$10.2M
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.3B
$564K 0.06%
8,149
+94
+1% +$6.86K
CSCO icon
170
Cisco
CSCO
$480B
$544K 0.05%
10,118
+320
+3% +$17.3K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.11T
$531K 0.05%
1
– –
MGC icon
172
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$531K 0.05%
3,499
+3
+0.1% +$472
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$529K 0.05%
8,326
– –
BR icon
174
Broadridge
BR
$19.5B
$522K 0.05%
2,917
+6
+0.2% +$1.06K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$522K 0.05%
6,441
-115
-2% -$9.31K
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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Beaumont Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Beaumont Financial Advisors held 362 positions worth $1B, down 7.5% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beaumont Financial Advisors withdrew a net $35.1M in Q3 2023, closing 39 positions and reducing 137 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $14.2M position sold in full.

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

Against the trend, Beaumont Financial Advisors opened a new position in VanEck Natural Resources ETF worth $11.3M.

  • Beaumont Financial Advisors's largest Q3 2023 buy was VanEck Natural Resources ETF: 230,777 shares worth $11.3M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $47M increase.
  • Beaumont Financial Advisors's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $13.2M.
  • Beaumont Financial Advisors fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $14.2M.
  • Beaumont Financial Advisors's ten largest holdings make up 36% of its $1B portfolio in Q3 2023.
  • Beaumont Financial Advisors opened 17 new positions and closed 39 in Q3 2023.
  • Beaumont Financial Advisors's portfolio value fell 7.5% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.