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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
-3.46%
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
$1.04B
AUM Growth
-$71.8M
Cap. Flow
-$26.3M
Cap. Flow %
-2.53%
Top 10 Hldgs %
43.57%
Holding
329
New
24
Increased
98
Reduced
128
Closed
27

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$41.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$24.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
4
CI icon
Cigna
CI
+$3.61M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.19M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$14.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 7.63%
3 Consumer Discretionary 7.57%
4 Financials 5.23%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$65.2B
$387K 0.04%
1,662
– –
CVS icon
202
CVS Health
CVS
$133B
$386K 0.04%
4,047
+276
+7% +$27.3K
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$33.5B
$385K 0.04%
4,801
– –
EMLP icon
204
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$378K 0.04%
15,199
– –
BIZD icon
205
VanEck BDC Income ETF
BIZD
$1.64B
$371K 0.04%
27,372
+17,004
+164% +$265K
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$370K 0.04%
3,600
+375
+12% +$39.1K
NULG icon
207
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$365K 0.04%
7,923
– –
MMM icon
208
3M
MMM
$91.4B
$364K 0.03%
3,937
-408
-9% -$44.8K
BCE icon
209
BCE
BCE
$20.3B
$356K 0.03%
8,500
– –
GLD icon
210
SPDR Gold Trust
GLD
$132B
$353K 0.03%
2,281
-2,152
-49% -$346K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.6B
$352K 0.03%
4,704
-65
-1% -$4.97K
CL icon
212
Colgate-Palmolive
CL
$73.8B
$352K 0.03%
5,012
-79
-2% -$6.19K
ARWR icon
213
Arrowhead Research
ARWR
$12.1B
$346K 0.03%
10,458
– –
FAST icon
214
Fastenal
FAST
$55.2B
$342K 0.03%
14,870
– –
IWB icon
215
iShares Russell 1000 ETF
IWB
$49.9B
$340K 0.03%
1,722
+115
+7% +$25.2K
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$339K 0.03%
6,879
+9
+0.1% +$454
VONG icon
217
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$338K 0.03%
6,228
– –
IUSV icon
218
iShares Core S&P US Value ETF
IUSV
$27.7B
$337K 0.03%
+5,385
New +$372K
PAYC icon
219
Paycom
PAYC
$7.86B
$337K 0.03%
1,020
+1
+0.1% +$344
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.8B
$334K 0.03%
2,596
+400
+18% +$56.7K
SEIC icon
221
SEI Investments
SEIC
$12.5B
$334K 0.03%
6,815
– –
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$330K 0.03%
4,985
-1,984
-28% -$143K
VOE icon
223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$330K 0.03%
+2,711
New +$367K
MUNI icon
224
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$325K 0.03%
6,490
– –
INTU icon
225
Intuit
INTU
$88.5B
$323K 0.03%
834
-1
-0.1% -$432
7 8
9
10 11

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Beaumont Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Beaumont Financial Advisors held 329 positions worth $1.04B, down 6.4% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beaumont Financial Advisors's Q3 2022 filing shows 24 new, 98 increased, 128 reduced and 27 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 1,280,435 shares worth $43.5M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $14.3M.

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

  • Beaumont Financial Advisors's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 1,280,435 shares worth $43.5M.
  • Beaumont Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.68M increase.
  • Beaumont Financial Advisors's biggest Q3 2022 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $14.3M.
  • Beaumont Financial Advisors fully exited VanEck Natural Resources ETF in Q3 2022, selling an estimated $14.1M.
  • Beaumont Financial Advisors's ten largest holdings make up 44% of its $1.04B portfolio in Q3 2022.
  • Beaumont Financial Advisors opened 24 new positions and closed 27 in Q3 2022.
  • Beaumont Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $1.04B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.