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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$1.08B
AUM Growth
+$94.9M
Cap. Flow
+$21.7M
Cap. Flow %
2%
Top 10 Hldgs %
30.96%
Holding
345
New
27
Increased
146
Reduced
105
Closed
–

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$101M
2
VT icon
Vanguard Total World Stock ETF
VT
+$16.9M
3
NKE icon
Nike
NKE
+$6.36M
4
NEE icon
NextEra Energy
NEE
+$4.05M
5
MCD icon
McDonald's
MCD
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 7.52%
3 Healthcare 7%
4 Financials 5.12%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
176
iShare MSCI Eurozone ETF
EZU
$9.64B
$561K 0.05%
12,238
+6
+0% +$273
GLD icon
177
SPDR Gold Trust
GLD
$131B
$561K 0.05%
3,145
+1,191
+61% +$219K
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$555K 0.05%
8,326
-386
-4% -$24.5K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$553K 0.05%
1,608
+100
+7% +$33.7K
MGC icon
180
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$547K 0.05%
3,496
+2
+0.1% +$296
WM icon
181
Waste Management
WM
$90.6B
$538K 0.05%
3,103
+20
+0.6% +$3.31K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$532K 0.05%
6,556
-202
-3% -$16.5K
LMT icon
183
Lockheed Martin
LMT
$134B
$531K 0.05%
1,154
+82
+8% +$38.1K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$73.8B
$530K 0.05%
7,524
– –
APD icon
185
Air Products & Chemicals
APD
$65.7B
$525K 0.05%
1,752
-104
-6% -$29.6K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$522K 0.05%
6,600
-85
-1% -$6.75K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.05%
1
– –
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$517K 0.05%
4,973
– –
CSCO icon
189
Cisco
CSCO
$457B
$507K 0.05%
9,798
+1,154
+13% +$56.8K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$506K 0.05%
12,474
-680
-5% -$27.7K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$505K 0.05%
4,715
-973
-17% -$98.8K
EQRX
192
DELISTED
EQRx, Inc. Common Stock
EQRX
$499K 0.05%
268,427
– –
BR icon
193
Broadridge
BR
$17.8B
$482K 0.04%
2,911
+17
+0.6% +$2.57K
VONG icon
194
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$479K 0.04%
6,768
– –
MDYV icon
195
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$478K 0.04%
6,947
-3,269
-32% -$214K
AMD icon
196
Advanced Micro Devices
AMD
$776B
$471K 0.04%
4,136
+251
+6% +$26.1K
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$31.7B
$469K 0.04%
4,801
– –
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$467K 0.04%
2,350
-25
-1% -$4.72K
CRL icon
199
Charles River Laboratories
CRL
$11.2B
$467K 0.04%
2,222
+15
+0.7% +$2.98K
RSG icon
200
Republic Services
RSG
$64.8B
$466K 0.04%
3,043
+18
+0.6% +$2.57K
6 7
8
9 10

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Beaumont Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Beaumont Financial Advisors held 345 positions worth $1.08B, up 9.6% from $988M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors's Q2 2023 filing shows 27 new, 146 increased and 105 reduced positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 183,296 shares worth $14.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beaumont Financial Advisors's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 183,296 shares worth $14.6M.
  • Beaumont Financial Advisors added most to JPMorgan Active Growth ETF in Q2 2023, an estimated $17M increase.
  • Beaumont Financial Advisors's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $101M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q2 2023.
  • Beaumont Financial Advisors opened 27 new positions and closed 0 in Q2 2023.
  • Beaumont Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.08B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.