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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
+10.68%
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
$1.1B
AUM Growth
+$95.3M
Cap. Flow
-$4.92M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.79%
Holding
356
New
33
Increased
124
Reduced
148
Closed
16

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$19.7M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$19.4M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$19.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$72.6M
2
IOO icon
iShares Global 100 ETF
IOO
+$5.4M
3
DIS icon
Walt Disney
DIS
+$4.29M
4
CI icon
Cigna
CI
+$4.29M
5
NKE icon
Nike
NKE
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Consumer Discretionary 8.41%
3 Financials 5.58%
4 Communication Services 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$404B
$478K 0.04%
1,618
+237
+17% +$61.5K
PGR icon
202
Progressive
PGR
$123B
$473K 0.04%
2,971
+55
+2% +$8.61K
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$465K 0.04%
5,724
-916
-14% -$70.8K
STZ icon
204
Constellation Brands
STZ
$22.4B
$463K 0.04%
1,915
-10
-0.5% -$2.38K
FAST icon
205
Fastenal
FAST
$57B
$460K 0.04%
14,212
-832
-6% -$25.1K
IUSV icon
206
iShares Core S&P US Value ETF
IUSV
$27.7B
$454K 0.04%
5,385
– –
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$77.3B
$454K 0.04%
6,044
-1,480
-20% -$105K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$454K 0.04%
11,037
+1,492
+16% +$59.2K
ROP icon
209
Roper Technologies
ROP
$38.8B
$454K 0.04%
832
+20
+2% +$10.3K
XSOE icon
210
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$452K 0.04%
15,654
-1,525
-9% -$41.5K
BA icon
211
Boeing
BA
$187B
$447K 0.04%
1,713
+87
+5% +$18.6K
SBUX icon
212
Starbucks
SBUX
$120B
$440K 0.04%
4,581
+226
+5% +$22K
CRS icon
213
Carpenter Technology
CRS
$28.3B
$438K 0.04%
6,185
– –
MGK icon
214
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$435K 0.04%
8,375
+5
+0.1% +$243
RVMD icon
215
Revolution Medicines
RVMD
$41.1B
$428K 0.04%
+14,924
New +$359K
WMT icon
216
Walmart Inc
WMT
$888B
$421K 0.04%
8,019
+333
+4% +$17.6K
GLD icon
217
SPDR Gold Trust
GLD
$132B
$420K 0.04%
2,195
+150
+7% +$27.5K
IWB icon
218
iShares Russell 1000 ETF
IWB
$49.9B
$415K 0.04%
1,581
-352
-18% -$86.2K
SEIC icon
219
SEI Investments
SEIC
$12.6B
$412K 0.04%
6,483
-160
-2% -$9.33K
STE icon
220
Steris
STE
$22.7B
$407K 0.04%
1,849
-6
-0.3% -$1.27K
VCLT icon
221
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$406K 0.04%
5,064
-3
-0.1% -$221
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$404K 0.04%
5,177
-537
-9% -$40.1K
CPRT icon
223
Copart
CPRT
$27.2B
$402K 0.04%
8,207
+30
+0.4% +$1.42K
DEO icon
224
Diageo
DEO
$48.8B
$393K 0.04%
2,701
-137
-5% -$20.2K
ONEQ icon
225
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$392K 0.04%
6,623
+250
+4% +$13.7K
7 8
9
10 11

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LCM
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LCM
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Beaumont Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Beaumont Financial Advisors held 356 positions worth $1.1B, up 9.5% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors's Q4 2023 filing shows 33 new, 124 increased, 148 reduced and 16 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 398,248 shares worth $21M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $72.6M.

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

  • Beaumont Financial Advisors's largest Q4 2023 buy was JPMorgan Equity Focus ETF: 398,248 shares worth $21M.
  • Beaumont Financial Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $11.3M increase.
  • Beaumont Financial Advisors's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $72.6M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Energy Index ETF in Q4 2023, selling an estimated $2.62M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.1B portfolio in Q4 2023.
  • Beaumont Financial Advisors opened 33 new positions and closed 16 in Q4 2023.
  • Beaumont Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.1B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.