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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
+5.7%
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
$996M
AUM Growth
-$47M
Cap. Flow
-$90.4M
Cap. Flow %
-9.08%
Top 10 Hldgs %
43.29%
Holding
344
New
42
Increased
67
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$22M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$15.2M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
NEE icon
NextEra Energy
NEE
+$3.88M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$43.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 7.87%
3 Consumer Discretionary 7.42%
4 Financials 5.21%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
201
Republic Services
RSG
$63.9B
$386K 0.04%
2,996
-914
-23% -$122K
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$386K 0.04%
7,008
+780
+13% +$44.1K
BR icon
203
Broadridge
BR
$19.5B
$386K 0.04%
2,875
-8
-0.3% -$1.14K
ACN icon
204
Accenture
ACN
$104B
$383K 0.04%
1,436
-1,510
-51% -$418K
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$382K 0.04%
5,296
+311
+6% +$22.1K
IUSV icon
206
iShares Core S&P US Value ETF
IUSV
$27.7B
$380K 0.04%
5,385
– –
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$380K 0.04%
+7,448
New +$379K
T icon
208
AT&T
T
$160B
$376K 0.04%
20,429
+653
+3% +$11.7K
PH icon
209
Parker-Hannifin
PH
$125B
$376K 0.04%
1,291
+34
+3% +$9.73K
MMM icon
210
3M
MMM
$93.6B
$373K 0.04%
3,716
-221
-6% -$22.5K
BCE icon
211
BCE
BCE
$20.5B
$372K 0.04%
8,458
-42
-0.5% -$1.89K
CL icon
212
Colgate-Palmolive
CL
$73.8B
$371K 0.04%
4,715
-297
-6% -$22.3K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$371K 0.04%
9,516
-4,292
-31% -$164K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$369K 0.04%
10,466
-14,162
-58% -$481K
IWB icon
215
iShares Russell 1000 ETF
IWB
$49.9B
$367K 0.04%
1,742
+20
+1% +$4.23K
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$367K 0.04%
2,711
– –
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$367K 0.04%
2,595
-3,392
-57% -$474K
VZ icon
218
Verizon
VZ
$195B
$365K 0.04%
9,255
-4,280
-32% -$161K
SBUX icon
219
Starbucks
SBUX
$120B
$363K 0.04%
3,662
-44
-1% -$4.15K
CVS icon
220
CVS Health
CVS
$133B
$358K 0.04%
3,845
-202
-5% -$19.5K
FAST icon
221
Fastenal
FAST
$57B
$352K 0.04%
14,886
+16
+0.1% +$391
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49.8B
$350K 0.04%
2,416
-180
-7% -$25.7K
STE icon
223
Steris
STE
$22.7B
$346K 0.03%
1,872
+3
+0.2% +$527
ISTB icon
224
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$345K 0.03%
7,438
-2,098
-22% -$97.1K
MDYG icon
225
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$342K 0.03%
5,231
-9
-0.2% -$592
7 8
9
10 11

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LCM
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GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
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NCL
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Beaumont Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Beaumont Financial Advisors held 344 positions worth $996M, down 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beaumont Financial Advisors withdrew a net $90.4M in Q4 2022, closing 29 positions and reducing 175 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $43.5M position sold in full.

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.

Against the trend, Beaumont Financial Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $22.1M.

  • Beaumont Financial Advisors's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 405,978 shares worth $22.1M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $10.6M increase.
  • Beaumont Financial Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.8M.
  • Beaumont Financial Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2022, selling an estimated $43.5M.
  • Beaumont Financial Advisors's ten largest holdings make up 43% of its $996M portfolio in Q4 2022.
  • Beaumont Financial Advisors opened 42 new positions and closed 29 in Q4 2022.
  • Beaumont Financial Advisors's portfolio value fell 4.5% quarter-over-quarter to $996M.

Based on Beaumont Financial Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.