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
+6.85%
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
$988M
AUM Growth
-$7.74M
Cap. Flow
-$55.3M
Cap. Flow %
-5.6%
Top 10 Hldgs %
42.71%
Holding
342
New
27
Increased
83
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$43.8M
2
IOO icon
iShares Global 100 ETF
IOO
+$29.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.7M
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$3.09M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.9M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$14.9M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 8.16%
3 Healthcare 6.98%
4 Financials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$49.2B
$473K 0.05%
2,610
+20
+0.8% +$3.53K
TOTL icon
177
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$470K 0.05%
11,450
– –
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.05%
1
– –
VMW
179
DELISTED
VMware, Inc
VMW
$458K 0.05%
3,671
-620
-14% -$74.5K
CSCO icon
180
Cisco
CSCO
$479B
$452K 0.05%
8,644
-1,000
-10% -$48.8K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$450K 0.05%
2,375
-363
-13% -$70.4K
CRL icon
182
Charles River Laboratories
CRL
$12.6B
$445K 0.05%
2,207
– –
NUAG icon
183
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$440K 0.04%
20,909
-3,283
-14% -$68.5K
PH icon
184
Parker-Hannifin
PH
$126B
$438K 0.04%
1,302
+11
+0.9% +$3.64K
FTSL icon
185
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$433K 0.04%
9,565
-2,668
-22% -$121K
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$33.5B
$426K 0.04%
4,801
– –
KBA icon
187
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$426K 0.04%
16,400
– –
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$426K 0.04%
6,768
-240
-3% -$14.2K
BR icon
189
Broadridge
BR
$18.9B
$424K 0.04%
2,894
+19
+0.7% +$2.72K
TSLA icon
190
Tesla
TSLA
$1.27T
$420K 0.04%
2,024
-475
-19% -$82.9K
STZ icon
191
Constellation Brands
STZ
$22.3B
$415K 0.04%
1,838
-125
-6% -$27.8K
DELL icon
192
Dell
DELL
$299B
$413K 0.04%
10,272
-1,409
-12% -$56.8K
ACN icon
193
Accenture
ACN
$104B
$410K 0.04%
1,436
– –
RSG icon
194
Republic Services
RSG
$63.7B
$409K 0.04%
3,025
+29
+1% +$3.7K
BIZD icon
195
VanEck BDC Income ETF
BIZD
$1.61B
$406K 0.04%
27,372
– –
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$405K 0.04%
4,084
– –
IPGP icon
197
IPG Photonics
IPGP
$3.89B
$404K 0.04%
3,275
– –
TFI icon
198
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$403K 0.04%
8,607
-325
-4% -$15.1K
FAST icon
199
Fastenal
FAST
$57.4B
$403K 0.04%
14,926
+40
+0.3% +$1.03K
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$402K 0.04%
5,523
+227
+4% +$16.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Beaumont Financial Advisors held 342 positions worth $988M, down 0.78% from $996M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beaumont Financial Advisors withdrew a net $55.3M in Q1 2023, closing 24 positions and reducing 146 holdings. Its most notable exit was Cambria Tail Risk ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beaumont Financial Advisors opened a new position in Vanguard Total World Stock ETF worth $44.5M.

  • Beaumont Financial Advisors's largest Q1 2023 buy was Vanguard Total World Stock ETF: 483,101 shares worth $44.5M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Information Technology Index ETF in Q1 2023, an estimated $2.02M increase.
  • Beaumont Financial Advisors's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $56.8M.
  • Beaumont Financial Advisors fully exited Cambria Tail Risk ETF in Q1 2023, selling an estimated $13.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 43% of its $988M portfolio in Q1 2023.
  • Beaumont Financial Advisors opened 27 new positions and closed 24 in Q1 2023.
  • Beaumont Financial Advisors's portfolio value fell 0.78% quarter-over-quarter to $988M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.