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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
-4.65%
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
$1.31B
AUM Growth
-$64.1M
Cap. Flow
+$10.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
31.64%
Holding
394
New
44
Increased
145
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.4M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.1M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$34.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$28M
3
VT icon
Vanguard Total World Stock ETF
VT
+$17.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 8.11%
3 Consumer Discretionary 6.74%
4 Financials 5.95%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.27T
$740K 0.06%
2,061
+54
+3% +$16.8K
SO icon
177
Southern Company
SO
$107B
$730K 0.06%
10,072
-79
-0.8% -$5.35K
MMM icon
178
3M
MMM
$93.9B
$726K 0.06%
5,828
-14
-0.2% -$1.86K
USDU icon
179
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$712K 0.05%
26,906
+6,650
+33% +$175K
TRV icon
180
Travelers Companies
TRV
$79.8B
$703K 0.05%
3,848
+2,509
+187% +$430K
MGK icon
181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$686K 0.05%
14,580
+325
+2% +$15.1K
MGC icon
182
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$675K 0.05%
4,243
-217,546
-98% -$34.1M
BDX icon
183
Becton Dickinson
BDX
$47B
$667K 0.05%
2,572
-82
-3% -$21.1K
UPS icon
184
United Parcel Service
UPS
$91.5B
$657K 0.05%
3,065
+924
+43% +$196K
COMB icon
185
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$654K 0.05%
20,383
+1,351
+7% +$39.7K
TFI icon
186
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$619K 0.05%
12,937
-147
-1% -$7.33K
KKR icon
187
KKR & Co
KKR
$94.9B
$609K 0.05%
10,420
– –
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$608K 0.05%
7,298
-777
-10% -$65.7K
KBA icon
189
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$601K 0.05%
16,400
– –
CRL icon
190
Charles River Laboratories
CRL
$12.6B
$600K 0.05%
2,113
– –
CSCO icon
191
Cisco
CSCO
$479B
$589K 0.04%
10,560
+2,089
+25% +$118K
DELL icon
192
Dell
DELL
$299B
$586K 0.04%
11,681
+1,409
+14% +$78.7K
VMW
193
DELISTED
VMware, Inc
VMW
$586K 0.04%
5,142
+530
+11% +$64.2K
ONEQ icon
194
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$561K 0.04%
10,104
-729
-7% -$39.8K
PNQI icon
195
Invesco NASDAQ Internet ETF
PNQI
$542M
$557K 0.04%
16,475
-1,745
-10% -$61.8K
CRM icon
196
Salesforce
CRM
$158B
$551K 0.04%
2,587
+173
+7% +$37.2K
ELV icon
197
Elevance Health
ELV
$84.8B
$544K 0.04%
1,107
+16
+1% +$7.31K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$534K 0.04%
4,169
– –
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.04%
1
– –
BX icon
200
Blackstone
BX
$109B
$529K 0.04%
4,171
-284
-6% -$34.6K
6 7
8
9 10

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GL
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FCM
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Beaumont Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Beaumont Financial Advisors held 394 positions worth $1.31B, down 4.6% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q1 2022 filing shows 44 new, 145 increased, 120 reduced and 38 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF October: 469,384 shares worth $16.4M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q1 2022 buy was FT Vest US Equity Buffer ETF October: 469,384 shares worth $16.4M.
  • Beaumont Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $11.4M increase.
  • Beaumont Financial Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $34.1M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $12.9M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.31B portfolio in Q1 2022.
  • Beaumont Financial Advisors opened 44 new positions and closed 38 in Q1 2022.
  • Beaumont Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.31B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.