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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
+10.68%
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
$1.1B
AUM Growth
+$95.3M
Cap. Flow
-$4.92M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.79%
Holding
356
New
33
Increased
124
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$19.7M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$19.4M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$19.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$72.6M
2
IOO icon
iShares Global 100 ETF
IOO
+$5.4M
3
DIS icon
Walt Disney
DIS
+$4.29M
4
CI icon
Cigna
CI
+$4.29M
5
NKE icon
Nike
NKE
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Consumer Discretionary 8.41%
3 Financials 5.58%
4 Communication Services 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$136B
$617K 0.06%
1,361
+255
+23% +$113K
BR icon
177
Broadridge
BR
$19.5B
$602K 0.05%
2,928
+11
+0.4% +$2.03K
DHR icon
178
Danaher
DHR
$137B
$588K 0.05%
2,543
-303
-11% -$64.5K
PFE icon
179
Pfizer
PFE
$145B
$587K 0.05%
20,403
-5,128
-20% -$155K
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$585K 0.05%
8,326
– –
INTU icon
181
Intuit
INTU
$88.5B
$583K 0.05%
932
+25
+3% +$13.8K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$566K 0.05%
6,905
+464
+7% +$37.7K
WM icon
183
Waste Management
WM
$90B
$565K 0.05%
3,157
+46
+1% +$7.71K
TOTL icon
184
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$565K 0.05%
14,032
+2,445
+21% +$94.7K
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$547K 0.05%
23,164
-5,508
-19% -$116K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.11T
$543K 0.05%
1
– –
VONG icon
187
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$539K 0.05%
6,908
+226
+3% +$16.4K
CSCO icon
188
Cisco
CSCO
$480B
$535K 0.05%
10,589
+471
+5% +$24.1K
PAB icon
189
PGIM Active Aggregate Bond ETF
PAB
$70.9M
$528K 0.05%
12,437
-9,631
-44% -$391K
ACN icon
190
Accenture
ACN
$104B
$525K 0.05%
1,497
+24
+2% +$7.74K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$525K 0.05%
9,024
+1,632
+22% +$87.2K
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$524K 0.05%
4,973
+375
+8% +$39K
RSG icon
193
Republic Services
RSG
$63.9B
$512K 0.05%
3,106
+30
+1% +$4.65K
JBND icon
194
JPMorgan Active Bond ETF
JBND
$8.53B
$510K 0.05%
+9,632
New +$491K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$505K 0.05%
2,365
+19
+0.8% +$3.66K
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$33.5B
$500K 0.05%
4,801
– –
APD icon
197
Air Products & Chemicals
APD
$65.6B
$484K 0.04%
1,767
+24
+1% +$6.6K
PYPL icon
198
PayPal
PYPL
$50.1B
$483K 0.04%
7,870
-5,785
-42% -$331K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$482K 0.04%
4,859
-2,334
-32% -$222K
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$482K 0.04%
4,225
-490
-10% -$50.4K
6 7
8
9 10

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Beaumont Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Beaumont Financial Advisors held 356 positions worth $1.1B, up 9.5% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors's Q4 2023 filing shows 33 new, 124 increased, 148 reduced and 16 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 398,248 shares worth $21M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $72.6M.

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

  • Beaumont Financial Advisors's largest Q4 2023 buy was JPMorgan Equity Focus ETF: 398,248 shares worth $21M.
  • Beaumont Financial Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $11.3M increase.
  • Beaumont Financial Advisors's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $72.6M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Energy Index ETF in Q4 2023, selling an estimated $2.62M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.1B portfolio in Q4 2023.
  • Beaumont Financial Advisors opened 33 new positions and closed 16 in Q4 2023.
  • Beaumont Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.1B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.