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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
+10.68%
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
$1.1B
AUM Growth
+$95.3M
Cap. Flow
-$4.92M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.79%
Holding
356
New
33
Increased
124
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$19.7M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$19.4M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$19.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$72.6M
2
IOO icon
iShares Global 100 ETF
IOO
+$5.4M
3
DIS icon
Walt Disney
DIS
+$4.29M
4
CI icon
Cigna
CI
+$4.29M
5
NKE icon
Nike
NKE
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Consumer Discretionary 8.41%
3 Financials 5.58%
4 Communication Services 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$175B
$835K 0.08%
1,029
+3
+0.3% +$2.09K
DBND icon
152
DoubleLine Opportunistic Bond ETF
DBND
$741M
$831K 0.08%
17,961
+234
+1% +$10.4K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$83.4B
$819K 0.07%
4,953
+207
+4% +$32K
TSLA icon
154
Tesla
TSLA
$1.29T
$803K 0.07%
3,231
+3
+0.1% +$713
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$123B
$801K 0.07%
8,326
-1,780
-18% -$158K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$796K 0.07%
18,978
+6,152
+48% +$263K
BXSL icon
157
Blackstone Secured Lending
BXSL
$5.53B
$787K 0.07%
28,490
– –
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$787K 0.07%
20,933
+1,041
+5% +$36K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$778K 0.07%
5,703
+116
+2% +$15.1K
TRV icon
160
Travelers Companies
TRV
$78.7B
$754K 0.07%
3,958
+25
+0.6% +$4.33K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$747K 0.07%
1,982
+235
+13% +$82.1K
PH icon
162
Parker-Hannifin
PH
$125B
$721K 0.07%
1,564
-90
-5% -$37.5K
SOXX icon
163
iShares Semiconductor ETF
SOXX
$48.6B
$721K 0.07%
3,753
-519
-12% -$87.1K
ADP icon
164
Automatic Data Processing
ADP
$108B
$717K 0.07%
3,077
-1,253
-29% -$292K
AMD icon
165
Advanced Micro Devices
AMD
$846B
$713K 0.07%
4,839
+87
+2% +$10.3K
MGC icon
166
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$704K 0.06%
4,158
+659
+19% +$105K
SO icon
167
Southern Company
SO
$107B
$685K 0.06%
9,764
-9
-0.1% -$618
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$684K 0.06%
10,917
-1,090
-9% -$65.6K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$674K 0.06%
5,394
-81
-1% -$9.51K
CRM icon
170
Salesforce
CRM
$156B
$663K 0.06%
2,521
+544
+28% +$123K
EW icon
171
Edwards Lifesciences
EW
$51.6B
$650K 0.06%
8,519
+37
+0.4% +$2.57K
SYK icon
172
Stryker
SYK
$129B
$644K 0.06%
2,150
+57
+3% +$16K
VXF icon
173
Vanguard Extended Market ETF
VXF
$31.5B
$639K 0.06%
3,885
-77
-2% -$11.3K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$57.3B
$633K 0.06%
8,149
– –
QLTA icon
175
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$620K 0.06%
12,884
-2,070
-14% -$94.9K
5 6
7
8 9

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LCM
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FCM
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LCM
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Beaumont Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Beaumont Financial Advisors held 356 positions worth $1.1B, up 9.5% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors's Q4 2023 filing shows 33 new, 124 increased, 148 reduced and 16 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 398,248 shares worth $21M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $72.6M.

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

  • Beaumont Financial Advisors's largest Q4 2023 buy was JPMorgan Equity Focus ETF: 398,248 shares worth $21M.
  • Beaumont Financial Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $11.3M increase.
  • Beaumont Financial Advisors's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $72.6M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Energy Index ETF in Q4 2023, selling an estimated $2.62M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.1B portfolio in Q4 2023.
  • Beaumont Financial Advisors opened 33 new positions and closed 16 in Q4 2023.
  • Beaumont Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.1B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.