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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$1.08B
AUM Growth
+$94.9M
Cap. Flow
+$21.7M
Cap. Flow %
2%
Top 10 Hldgs %
30.96%
Holding
345
New
27
Increased
146
Reduced
105
Closed
–

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$101M
2
VT icon
Vanguard Total World Stock ETF
VT
+$16.9M
3
NKE icon
Nike
NKE
+$6.36M
4
NEE icon
NextEra Energy
NEE
+$4.05M
5
MCD icon
McDonald's
MCD
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 7.52%
3 Healthcare 7%
4 Financials 5.12%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$465K 0.04%
11,469
+19
+0.2% +$773
GVI icon
202
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$461K 0.04%
+4,480
New +$466K
ACN icon
203
Accenture
ACN
$102B
$454K 0.04%
1,471
+35
+2% +$10.2K
DEO icon
204
Diageo
DEO
$49B
$453K 0.04%
2,610
– –
SMOT icon
205
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$452K 0.04%
+15,104
New +$426K
STZ icon
206
Constellation Brands
STZ
$22.2B
$451K 0.04%
1,833
-5
-0.3% -$1.17K
IPGP icon
207
IPG Photonics
IPGP
$3.61B
$445K 0.04%
3,275
– –
FAST icon
208
Fastenal
FAST
$54.7B
$442K 0.04%
14,998
+72
+0.5% +$1.97K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$434K 0.04%
+8,813
New +$430K
IWB icon
210
iShares Russell 1000 ETF
IWB
$48.2B
$434K 0.04%
1,780
– –
FTSL icon
211
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$433K 0.04%
9,565
– –
CRM icon
212
Salesforce
CRM
$151B
$428K 0.04%
2,024
+101
+5% +$20.6K
INTU icon
213
Intuit
INTU
$86.5B
$427K 0.04%
931
+94
+11% +$41.2K
IUSV icon
214
iShares Core S&P US Value ETF
IUSV
$27.2B
$421K 0.04%
5,385
– –
NULG icon
215
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$421K 0.04%
6,773
– –
BIZD icon
216
VanEck BDC Income ETF
BIZD
$1.59B
$420K 0.04%
27,372
– –
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$419K 0.04%
5,638
+115
+2% +$8.4K
STE icon
218
Steris
STE
$22.3B
$416K 0.04%
1,848
-49
-3% -$9.8K
SBUX icon
219
Starbucks
SBUX
$120B
$413K 0.04%
4,172
+510
+14% +$52.9K
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$405K 0.04%
7,364
-104
-1% -$5.45K
JMST icon
221
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$402K 0.04%
7,910
– –
EMLP icon
222
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$400K 0.04%
14,824
– –
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$399K 0.04%
9,812
+295
+3% +$11.9K
TFI icon
224
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$397K 0.04%
8,607
– –
SEIC icon
225
SEI Investments
SEIC
$12.4B
$396K 0.04%
6,643
– –
7 8
9
10 11

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Beaumont Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Beaumont Financial Advisors held 345 positions worth $1.08B, up 9.6% from $988M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors's Q2 2023 filing shows 27 new, 146 increased and 105 reduced positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 183,296 shares worth $14.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beaumont Financial Advisors's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 183,296 shares worth $14.6M.
  • Beaumont Financial Advisors added most to JPMorgan Active Growth ETF in Q2 2023, an estimated $17M increase.
  • Beaumont Financial Advisors's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $101M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q2 2023.
  • Beaumont Financial Advisors opened 27 new positions and closed 0 in Q2 2023.
  • Beaumont Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.08B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.