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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
-4.65%
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
$1.31B
AUM Growth
-$64.1M
Cap. Flow
+$10.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
31.64%
Holding
394
New
44
Increased
145
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.4M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.1M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$34.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$28M
3
VT icon
Vanguard Total World Stock ETF
VT
+$17.2M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 8.11%
3 Consumer Discretionary 6.74%
4 Financials 5.95%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$85.7M 6.52%
206,427
-10,589
-5% -$4.33M
AAPL icon
2
Apple
AAPL
$4.89T
$61.2M 4.65%
350,329
-10,471
-3% -$1.76M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$49.4M 3.75%
487,276
-169,637
-26% -$17.2M
MSFT icon
4
Microsoft
MSFT
$2.84T
$45.9M 3.49%
148,778
+6,194
+4% +$1.86M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$37.3M 2.83%
267,960
+1,000
+0.4% +$136K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.9M 2.35%
576,685
-12,640
-2% -$673K
AMZN icon
7
Amazon
AMZN
$2.5T
$28.9M 2.2%
177,440
+1,400
+0.8% +$216K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$27.9M 2.12%
157,151
+1,410
+0.9% +$240K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.3M 1.92%
71,564
-13,980
-16% -$4.52M
MCD icon
10
McDonald's
MCD
$188B
$23.6M 1.8%
95,486
+187
+0.2% +$46.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$22.4M 1.7%
49,409
+1,193
+2% +$534K
LOW icon
12
Lowe's Companies
LOW
$116B
$22.3M 1.7%
110,386
-2,775
-2% -$638K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$21.2M 1.61%
441,882
-21,054
-5% -$996K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$20.9M 1.59%
419,150
+220,424
+111% +$10.6M
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$20.8M 1.58%
166,290
-10,908
-6% -$1.38M
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$19M 1.44%
212,952
+35,721
+20% +$3.15M
PEP icon
17
PepsiCo
PEP
$186B
$17.9M 1.36%
106,683
-2,353
-2% -$395K
V icon
18
Visa
V
$677B
$17.3M 1.32%
78,192
+824
+1% +$178K
HAP icon
19
VanEck Natural Resources ETF
HAP
$310M
$16.6M 1.26%
301,915
+9,779
+3% +$496K
FOCT icon
20
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$16.4M 1.25%
+469,384
New +$16.2M
SONY icon
21
Sony
SONY
$123B
$15.9M 1.21%
773,060
+32,770
+4% +$712K
AMT icon
22
American Tower
AMT
$77.7B
$15.8M 1.21%
63,089
+706
+1% +$172K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.6B
$15.5M 1.18%
290,271
+9,269
+3% +$495K
DHR icon
24
Danaher
DHR
$135B
$14.7M 1.12%
56,436
+1,427
+3% +$357K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$14.1M 1.07%
287,572
+104,314
+57% +$5.21M
1
2 3 4 5

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Beaumont Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Beaumont Financial Advisors held 394 positions worth $1.31B, down 4.6% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q1 2022 filing shows 44 new, 145 increased, 120 reduced and 38 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF October: 469,384 shares worth $16.4M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q1 2022 buy was FT Vest US Equity Buffer ETF October: 469,384 shares worth $16.4M.
  • Beaumont Financial Advisors added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $11.4M increase.
  • Beaumont Financial Advisors's biggest Q1 2022 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $34.1M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $12.9M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.31B portfolio in Q1 2022.
  • Beaumont Financial Advisors opened 44 new positions and closed 38 in Q1 2022.
  • Beaumont Financial Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.31B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.