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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
+5.7%
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
$996M
AUM Growth
-$47M
Cap. Flow
-$90.4M
Cap. Flow %
-9.08%
Top 10 Hldgs %
43.29%
Holding
344
New
42
Increased
67
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$22M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$15.2M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
NEE icon
NextEra Energy
NEE
+$3.88M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$43.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 7.87%
3 Consumer Discretionary 7.42%
4 Financials 5.21%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAG icon
176
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$495K 0.05%
24,192
-46,671
-66% -$952K
CRL icon
177
Charles River Laboratories
CRL
$11.3B
$481K 0.05%
2,207
-2
-0.1% -$437
KKR icon
178
KKR & Co
KKR
$97.2B
$474K 0.05%
10,220
-200
-2% -$9.75K
WM icon
179
Waste Management
WM
$90B
$474K 0.05%
3,023
-91
-3% -$14.6K
ADBE icon
180
Adobe
ADBE
$102B
$474K 0.05%
1,408
-77
-5% -$24.6K
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$471K 0.05%
4,672
– –
DELL icon
182
Dell
DELL
$302B
$470K 0.05%
11,681
– –
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.11T
$469K 0.05%
1
– –
DEO icon
184
Diageo
DEO
$48.8B
$462K 0.05%
2,590
-26
-1% -$4.56K
CSCO icon
185
Cisco
CSCO
$480B
$459K 0.05%
9,644
-875
-8% -$39.8K
TOTL icon
186
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$458K 0.05%
11,450
-3,604
-24% -$144K
XSOE icon
187
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$458K 0.05%
17,179
-3,413
-17% -$88.7K
ES icon
188
Eversource Energy
ES
$27.3B
$456K 0.05%
5,439
-82
-1% -$6.5K
STZ icon
189
Constellation Brands
STZ
$22.4B
$455K 0.05%
1,963
+125
+7% +$29.9K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$77.3B
$440K 0.04%
7,524
-3,100
-29% -$186K
ARWR icon
191
Arrowhead Research
ARWR
$12.6B
$427K 0.04%
10,533
+75
+0.7% +$2.48K
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$418K 0.04%
6,500
+2,581
+66% +$168K
KBA icon
193
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$418K 0.04%
16,400
– –
HYS icon
194
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$412K 0.04%
+4,614
New +$413K
TFI icon
195
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$407K 0.04%
8,932
-287,347
-97% -$12.9M
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$403K 0.04%
4,084
-328
-7% -$32.3K
EMLP icon
197
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$401K 0.04%
15,035
-164
-1% -$4.36K
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$33.5B
$391K 0.04%
4,801
– –
BIZD icon
199
VanEck BDC Income ETF
BIZD
$1.64B
$387K 0.04%
27,372
– –
SEIC icon
200
SEI Investments
SEIC
$12.6B
$387K 0.04%
6,643
-172
-3% -$9.67K
6 7
8
9 10

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Beaumont Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Beaumont Financial Advisors held 344 positions worth $996M, down 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beaumont Financial Advisors withdrew a net $90.4M in Q4 2022, closing 29 positions and reducing 175 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $43.5M position sold in full.

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.

Against the trend, Beaumont Financial Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $22.1M.

  • Beaumont Financial Advisors's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 405,978 shares worth $22.1M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $10.6M increase.
  • Beaumont Financial Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.8M.
  • Beaumont Financial Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2022, selling an estimated $43.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 43% of its $996M portfolio in Q4 2022.
  • Beaumont Financial Advisors opened 42 new positions and closed 29 in Q4 2022.
  • Beaumont Financial Advisors's portfolio value fell 4.5% quarter-over-quarter to $996M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.