We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
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
$1.04B
AUM Growth
-$71.8M
Cap. Flow
-$26.3M
Cap. Flow %
-2.53%
Top 10 Hldgs %
43.57%
Holding
329
New
24
Increased
98
Reduced
128
Closed
27

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$41.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$24.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
4
CI icon
Cigna
CI
+$3.61M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.19M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$14.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 7.63%
3 Consumer Discretionary 7.57%
4 Financials 5.23%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$470K 0.05%
8,711
-95
-1% -$5.62K
VMW
177
DELISTED
VMware, Inc
VMW
$457K 0.04%
4,291
-630
-13% -$72.5K
COMB icon
178
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$450K 0.04%
15,584
-6,399
-29% -$195K
KKR icon
179
KKR & Co
KKR
$95.7B
$448K 0.04%
10,420
– –
DEO icon
180
Diageo
DEO
$48.8B
$444K 0.04%
2,616
-4
-0.2% -$717
ISTB icon
181
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$440K 0.04%
9,536
+20
+0.2% +$944
BILL icon
182
BILL Holdings
BILL
$4.7B
$436K 0.04%
3,295
-1,000
-23% -$144K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$436K 0.04%
4,412
-3,947
-47% -$391K
CRL icon
184
Charles River Laboratories
CRL
$11.1B
$435K 0.04%
2,209
+93
+4% +$20.1K
SPTS icon
185
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$433K 0.04%
14,973
-315
-2% -$9.23K
ES icon
186
Eversource Energy
ES
$27.1B
$430K 0.04%
5,521
– –
STZ icon
187
Constellation Brands
STZ
$22.4B
$422K 0.04%
1,838
– –
CSCO icon
188
Cisco
CSCO
$480B
$421K 0.04%
10,519
+57
+0.5% +$2.53K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$421K 0.04%
4,385
+1,020
+30% +$103K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$420K 0.04%
+4,672
New +$465K
BR icon
191
Broadridge
BR
$18.2B
$416K 0.04%
2,883
– –
ADBE icon
192
Adobe
ADBE
$102B
$409K 0.04%
1,485
-7
-0.5% -$2.65K
GOVZ icon
193
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
$407K 0.04%
7,582
-159
-2% -$9.68K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.04%
1
– –
GVI icon
195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$406K 0.04%
3,992
-183
-4% -$19.2K
FTSL icon
196
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$405K 0.04%
9,191
– –
DELL icon
197
Dell
DELL
$302B
$399K 0.04%
11,681
– –
CRM icon
198
Salesforce
CRM
$156B
$398K 0.04%
2,770
+45
+2% +$7.63K
LMT icon
199
Lockheed Martin
LMT
$135B
$397K 0.04%
1,029
-23
-2% -$9.6K
ALL icon
200
Allstate
ALL
$67.6B
$396K 0.04%
3,180
-142
-4% -$17.6K
6 7
8
9 10

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Beaumont Financial Advisors held 329 positions worth $1.04B, down 6.4% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beaumont Financial Advisors's Q3 2022 filing shows 24 new, 98 increased, 128 reduced and 27 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 1,280,435 shares worth $43.5M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $14.3M.

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

  • Beaumont Financial Advisors's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 1,280,435 shares worth $43.5M.
  • Beaumont Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.68M increase.
  • Beaumont Financial Advisors's biggest Q3 2022 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $14.3M.
  • Beaumont Financial Advisors fully exited VanEck Natural Resources ETF in Q3 2022, selling an estimated $14.1M.
  • Beaumont Financial Advisors's ten largest holdings make up 44% of its $1.04B portfolio in Q3 2022.
  • Beaumont Financial Advisors opened 24 new positions and closed 27 in Q3 2022.
  • Beaumont Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $1.04B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.