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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
+6.85%
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
$988M
AUM Growth
-$7.74M
Cap. Flow
-$55.3M
Cap. Flow %
-5.6%
Top 10 Hldgs %
42.71%
Holding
342
New
27
Increased
83
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$43.8M
2
IOO icon
iShares Global 100 ETF
IOO
+$29.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.7M
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$3.09M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.9M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$14.9M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 8.16%
3 Healthcare 6.98%
4 Financials 5.25%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
201
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$402K 0.04%
7,910
-3,960
-33% -$201K
IWB icon
202
iShares Russell 1000 ETF
IWB
$49.8B
$401K 0.04%
1,780
+38
+2% +$8.36K
IUSV icon
203
iShares Core S&P US Value ETF
IUSV
$27.6B
$397K 0.04%
5,385
– –
ES icon
204
Eversource Energy
ES
$27.3B
$397K 0.04%
5,074
-365
-7% -$28.8K
EMLP icon
205
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$395K 0.04%
14,824
-211
-1% -$5.67K
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$394K 0.04%
7,468
+20
+0.3% +$1.06K
VZ icon
207
Verizon
VZ
$193B
$391K 0.04%
10,057
+802
+9% +$31.6K
T icon
208
AT&T
T
$158B
$388K 0.04%
20,158
-271
-1% -$5.18K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$384K 0.04%
9,517
+1
+0% +$41
CRM icon
210
Salesforce
CRM
$158B
$384K 0.04%
1,923
+142
+8% +$24K
SEIC icon
211
SEI Investments
SEIC
$12.6B
$382K 0.04%
6,643
– –
SBUX icon
212
Starbucks
SBUX
$121B
$381K 0.04%
3,662
– –
AMD icon
213
Advanced Micro Devices
AMD
$786B
$381K 0.04%
3,885
+52
+1% +$4.23K
NULG icon
214
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$378K 0.04%
6,773
– –
INTU icon
215
Intuit
INTU
$89.7B
$373K 0.04%
837
+4
+0.5% +$1.64K
CL icon
216
Colgate-Palmolive
CL
$74.4B
$364K 0.04%
4,842
+127
+3% +$9.44K
STE icon
217
Steris
STE
$22.7B
$363K 0.04%
1,897
+25
+1% +$4.83K
BCE icon
218
BCE
BCE
$20.6B
$362K 0.04%
8,093
-365
-4% -$16.5K
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$362K 0.04%
2,697
-14
-0.5% -$1.94K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.7B
$361K 0.04%
2,381
-35
-1% -$5.29K
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$360K 0.04%
+7,018
New +$356K
GLD icon
222
SPDR Gold Trust
GLD
$138B
$358K 0.04%
1,954
– –
BA icon
223
Boeing
BA
$190B
$355K 0.04%
1,669
-29
-2% -$6.03K
SPDW icon
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$350K 0.04%
10,884
-349
-3% -$11K
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$348K 0.04%
2,501
+1,022
+69% +$144K
7 8
9
10 11

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LCM
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GL
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FCM
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LCM
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SS
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Beaumont Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Beaumont Financial Advisors held 342 positions worth $988M, down 0.78% from $996M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beaumont Financial Advisors withdrew a net $55.3M in Q1 2023, closing 24 positions and reducing 146 holdings. Its most notable exit was Cambria Tail Risk ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beaumont Financial Advisors opened a new position in Vanguard Total World Stock ETF worth $44.5M.

  • Beaumont Financial Advisors's largest Q1 2023 buy was Vanguard Total World Stock ETF: 483,101 shares worth $44.5M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Information Technology Index ETF in Q1 2023, an estimated $2.02M increase.
  • Beaumont Financial Advisors's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $56.8M.
  • Beaumont Financial Advisors fully exited Cambria Tail Risk ETF in Q1 2023, selling an estimated $13.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 43% of its $988M portfolio in Q1 2023.
  • Beaumont Financial Advisors opened 27 new positions and closed 24 in Q1 2023.
  • Beaumont Financial Advisors's portfolio value fell 0.78% quarter-over-quarter to $988M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.