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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
-3.5%
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
$1B
AUM Growth
-$81.5M
Cap. Flow
-$35.1M
Cap. Flow %
-3.5%
Top 10 Hldgs %
35.58%
Holding
362
New
17
Increased
124
Reduced
137
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$47M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$11.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.77M
4
NEE icon
NextEra Energy
NEE
+$5.77M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.82M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$13.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.4M
5
DHR icon
Danaher
DHR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 8.34%
3 Financials 5.58%
4 Communication Services 5.49%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77.3B
$515K 0.05%
7,524
– –
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$504K 0.05%
6,640
+40
+0.6% +$3.11K
APD icon
178
Air Products & Chemicals
APD
$65.2B
$494K 0.05%
1,743
-9
-0.5% -$2.64K
AMD icon
179
Advanced Micro Devices
AMD
$846B
$489K 0.05%
4,752
+616
+15% +$66.9K
STZ icon
180
Constellation Brands
STZ
$22.4B
$484K 0.05%
1,925
+92
+5% +$24K
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$476K 0.05%
4,715
– –
WM icon
182
Waste Management
WM
$90.5B
$474K 0.05%
3,111
+8
+0.3% +$1.29K
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$473K 0.05%
4,598
-375
-8% -$38.9K
INTU icon
184
Intuit
INTU
$88.5B
$463K 0.05%
907
-24
-3% -$12.1K
XSOE icon
185
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$458K 0.05%
17,179
-10,739
-38% -$302K
VONG icon
186
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$457K 0.05%
6,682
-86
-1% -$6.11K
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$33.5B
$455K 0.05%
4,801
– –
IWB icon
188
iShares Russell 1000 ETF
IWB
$49.9B
$454K 0.05%
1,933
+153
+9% +$37.5K
LMT icon
189
Lockheed Martin
LMT
$135B
$452K 0.05%
1,106
-48
-4% -$21.3K
ACN icon
190
Accenture
ACN
$104B
$452K 0.05%
1,473
+2
+0.1% +$630
TOTL icon
191
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$448K 0.04%
11,587
+118
+1% +$4.68K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$444K 0.04%
2,346
-4
-0.2% -$797
BIZD icon
193
VanEck BDC Income ETF
BIZD
$1.64B
$439K 0.04%
27,372
– –
RSG icon
194
Republic Services
RSG
$64.5B
$438K 0.04%
3,076
+33
+1% +$4.9K
FTSL icon
195
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$428K 0.04%
9,347
-218
-2% -$9.95K
DEO icon
196
Diageo
DEO
$48.8B
$423K 0.04%
2,838
+228
+9% +$38.2K
CRS icon
197
Carpenter Technology
CRS
$27B
$416K 0.04%
6,185
– –
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$414K 0.04%
5,714
+76
+1% +$5.67K
FAST icon
199
Fastenal
FAST
$55.2B
$411K 0.04%
15,044
+46
+0.3% +$1.31K
WMT icon
200
Walmart Inc
WMT
$888B
$410K 0.04%
7,686
+1,020
+15% +$54.3K
6 7
8
9 10

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Beaumont Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Beaumont Financial Advisors held 362 positions worth $1B, down 7.5% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beaumont Financial Advisors withdrew a net $35.1M in Q3 2023, closing 39 positions and reducing 137 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $14.2M position sold in full.

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

Against the trend, Beaumont Financial Advisors opened a new position in VanEck Natural Resources ETF worth $11.3M.

  • Beaumont Financial Advisors's largest Q3 2023 buy was VanEck Natural Resources ETF: 230,777 shares worth $11.3M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $47M increase.
  • Beaumont Financial Advisors's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $13.2M.
  • Beaumont Financial Advisors fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $14.2M.
  • Beaumont Financial Advisors's ten largest holdings make up 36% of its $1B portfolio in Q3 2023.
  • Beaumont Financial Advisors opened 17 new positions and closed 39 in Q3 2023.
  • Beaumont Financial Advisors's portfolio value fell 7.5% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.