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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
-4.65%
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
$1.31B
AUM Growth
-$64.1M
Cap. Flow
+$10.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
31.64%
Holding
394
New
44
Increased
145
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.4M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.1M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$34.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$28M
3
VT icon
Vanguard Total World Stock ETF
VT
+$17.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 8.11%
3 Consumer Discretionary 6.74%
4 Financials 5.95%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$49.2B
$526K 0.04%
2,587
+50
+2% +$10K
INTU icon
202
Intuit
INTU
$89.7B
$513K 0.04%
1,078
-3
-0.3% -$1.54K
IOO icon
203
iShares Global 100 ETF
IOO
$9.18B
$512K 0.04%
6,737
-99,185
-94% -$7.43M
RSG icon
204
Republic Services
RSG
$63.7B
$510K 0.04%
3,852
– –
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$509K 0.04%
4,732
-26,842
-85% -$2.98M
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$33.5B
$507K 0.04%
4,801
– –
REZ icon
207
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$505K 0.04%
+5,269
New +$489K
ES icon
208
Eversource Energy
ES
$27.3B
$496K 0.04%
5,621
+7
+0.1% +$599
BSCM
209
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$495K 0.04%
23,267
– –
APD icon
210
Air Products & Chemicals
APD
$65.7B
$488K 0.04%
1,944
-3
-0.2% -$771
WM icon
211
Waste Management
WM
$89.7B
$486K 0.04%
3,067
-53
-2% -$8.04K
ALL icon
212
Allstate
ALL
$68.1B
$483K 0.04%
3,489
-20
-0.6% -$2.51K
ARWR icon
213
Arrowhead Research
ARWR
$12.2B
$481K 0.04%
10,450
+397
+4% +$19.7K
NULG icon
214
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$481K 0.04%
7,923
– –
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$15B
$474K 0.04%
18,741
– –
BR icon
216
Broadridge
BR
$18.9B
$473K 0.04%
3,036
+145
+5% +$22.2K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$472K 0.04%
6,086
-137,022
-96% -$10.4M
BSJM
218
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$472K 0.04%
20,616
-370
-2% -$8.51K
BCE icon
219
BCE
BCE
$20.6B
$471K 0.04%
8,500
– –
CME icon
220
CME Group
CME
$95.2B
$468K 0.04%
1,969
+56
+3% +$13.2K
ISTB icon
221
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$460K 0.04%
9,499
+3,996
+73% +$197K
LMT icon
222
Lockheed Martin
LMT
$133B
$457K 0.03%
1,035
-391
-27% -$159K
IWB icon
223
iShares Russell 1000 ETF
IWB
$49.8B
$453K 0.03%
1,811
-113,488
-98% -$28M
STE icon
224
Steris
STE
$22.7B
$452K 0.03%
1,871
+2
+0.1% +$464
NFLX icon
225
Netflix
NFLX
$309B
$446K 0.03%
11,900
+550
+5% +$22.9K
7 8
9
10 11

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Beaumont Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Beaumont Financial Advisors held 394 positions worth $1.31B, down 4.6% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q1 2022 filing shows 44 new, 145 increased, 120 reduced and 38 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF October: 469,384 shares worth $16.4M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q1 2022 buy was FT Vest US Equity Buffer ETF October: 469,384 shares worth $16.4M.
  • Beaumont Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $11.4M increase.
  • Beaumont Financial Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $34.1M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $12.9M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.31B portfolio in Q1 2022.
  • Beaumont Financial Advisors opened 44 new positions and closed 38 in Q1 2022.
  • Beaumont Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.31B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.