We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
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
$1B
AUM Growth
-$81.5M
Cap. Flow
-$35.1M
Cap. Flow %
-3.5%
Top 10 Hldgs %
35.58%
Holding
362
New
17
Increased
124
Reduced
137
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$47M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$11.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.77M
4
NEE icon
NextEra Energy
NEE
+$5.77M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.82M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$13.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.4M
5
DHR icon
Danaher
DHR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 8.34%
3 Financials 5.58%
4 Communication Services 5.49%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
201
Steris
STE
$22.6B
$407K 0.04%
1,855
+7
+0.4% +$1.58K
PGR icon
202
Progressive
PGR
$124B
$406K 0.04%
2,916
+1,329
+84% +$175K
NULG icon
203
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$406K 0.04%
6,773
– –
IUSV icon
204
iShares Core S&P US Value ETF
IUSV
$27.7B
$402K 0.04%
5,385
– –
CRM icon
205
Salesforce
CRM
$159B
$401K 0.04%
1,977
-47
-2% -$10.2K
SEIC icon
206
SEI Investments
SEIC
$12.6B
$400K 0.04%
6,643
– –
EDV icon
207
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$398K 0.04%
+5,679
New +$446K
SBUX icon
208
Starbucks
SBUX
$120B
$398K 0.04%
4,355
+183
+4% +$18K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$397K 0.04%
8,332
-481
-5% -$23.8K
AEP icon
210
American Electric Power
AEP
$69.3B
$395K 0.04%
+5,256
New +$428K
ROP icon
211
Roper Technologies
ROP
$39.5B
$393K 0.04%
812
+281
+53% +$138K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$385K 0.04%
7,392
+28
+0.4% +$1.54K
MGK icon
213
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$380K 0.04%
8,370
– –
CAT icon
214
Caterpillar
CAT
$411B
$377K 0.04%
1,381
-116
-8% -$31.5K
TFI icon
215
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$376K 0.04%
8,607
– –
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$374K 0.04%
9,545
-267
-3% -$10.9K
KBA icon
217
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$373K 0.04%
16,400
– –
COMB icon
218
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$364K 0.04%
16,881
-125
-0.7% -$2.7K
BDX icon
219
Becton Dickinson
BDX
$47B
$364K 0.04%
1,409
+3
+0.2% +$810
VCLT icon
220
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$363K 0.04%
+5,067
New +$382K
AMLP icon
221
Alerian MLP ETF
AMLP
$12.8B
$362K 0.04%
8,583
+455
+6% +$18.7K
SPDW icon
222
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$355K 0.04%
11,461
+645
+6% +$20.8K
CPRT icon
223
Copart
CPRT
$26.8B
$352K 0.04%
8,177
+7
+0.1% +$311
GLD icon
224
SPDR Gold Trust
GLD
$137B
$351K 0.04%
2,045
-1,100
-35% -$197K
CL icon
225
Colgate-Palmolive
CL
$73.8B
$347K 0.03%
4,874
+1
+0% +$75
7 8
9
10 11

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
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
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

Beaumont Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Beaumont Financial Advisors held 362 positions worth $1B, down 7.5% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beaumont Financial Advisors withdrew a net $35.1M in Q3 2023, closing 39 positions and reducing 137 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $14.2M position sold in full.

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

Against the trend, Beaumont Financial Advisors opened a new position in VanEck Natural Resources ETF worth $11.3M.

  • Beaumont Financial Advisors's largest Q3 2023 buy was VanEck Natural Resources ETF: 230,777 shares worth $11.3M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $47M increase.
  • Beaumont Financial Advisors's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $13.2M.
  • Beaumont Financial Advisors fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $14.2M.
  • Beaumont Financial Advisors's ten largest holdings make up 36% of its $1B portfolio in Q3 2023.
  • Beaumont Financial Advisors opened 17 new positions and closed 39 in Q3 2023.
  • Beaumont Financial Advisors's portfolio value fell 7.5% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.