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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
-3.46%
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
$1.04B
AUM Growth
-$71.8M
Cap. Flow
-$26.3M
Cap. Flow %
-2.53%
Top 10 Hldgs %
43.57%
Holding
329
New
24
Increased
98
Reduced
128
Closed
27

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$41.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$24.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
4
CI icon
Cigna
CI
+$3.61M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.19M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$14.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$12.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 7.63%
3 Consumer Discretionary 7.57%
4 Financials 5.23%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$175M 16.74%
1,740,775
-58,865
-3% -$5.89M
AAPL icon
2
Apple
AAPL
$4.89T
$47.4M 4.55%
343,018
-13
-0% -$2.04K
DBMF icon
3
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$43.5M 4.17%
+1,280,435
New +$41.3M
MSFT icon
4
Microsoft
MSFT
$2.84T
$34.3M 3.29%
147,224
-251
-0.2% -$66.3K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$29.9M 2.87%
91,133
-19,281
-17% -$7.04M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$27.6M 2.65%
76,994
+9,222
+14% +$3.68M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$25.9M 2.48%
270,699
-341
-0.1% -$37.8K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.3M 2.43%
577,550
+3,315
+0.6% +$160K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$23.9M 2.3%
146,507
-1,909
-1% -$323K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$21.8M 2.09%
+623,242
New +$24.1M
MCD icon
11
McDonald's
MCD
$188B
$21.4M 2.05%
92,598
-514
-0.6% -$131K
LOW icon
12
Lowe's Companies
LOW
$116B
$20.9M 2.01%
111,327
-192
-0.2% -$37.4K
AMZN icon
13
Amazon
AMZN
$2.5T
$20.8M 1.99%
183,957
+1,884
+1% +$238K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$20.3M 1.95%
199,976
-1,093
-0.5% -$123K
SAMT icon
15
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$17.2M 1.65%
796,929
+136,700
+21% +$3.19M
PEP icon
16
PepsiCo
PEP
$186B
$17M 1.63%
103,843
-991
-0.9% -$171K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.4M 1.57%
61,488
-251
-0.4% -$71.4K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$15.9M 1.52%
445,104
+4,782
+1% +$192K
V icon
19
Visa
V
$677B
$13.8M 1.33%
77,908
+219
+0.3% +$44.6K
AMT icon
20
American Tower
AMT
$77.7B
$13.2M 1.26%
61,302
-274
-0.4% -$70.4K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.6B
$13M 1.25%
293,442
-2,033
-0.7% -$100K
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$13M 1.25%
296,279
-82,293
-22% -$3.78M
DHR icon
23
Danaher
DHR
$135B
$12.7M 1.22%
55,533
-88
-0.2% -$21.5K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.7M 1.12%
242,521
+12,440
+5% +$622K
ABT icon
25
Abbott
ABT
$180B
$10.5M 1.01%
108,295
+25
+0% +$2.67K
1
2 3 4 5

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Beaumont Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Beaumont Financial Advisors held 329 positions worth $1.04B, down 6.4% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beaumont Financial Advisors's Q3 2022 filing shows 24 new, 98 increased, 128 reduced and 27 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 1,280,435 shares worth $43.5M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $14.3M.

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

  • Beaumont Financial Advisors's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 1,280,435 shares worth $43.5M.
  • Beaumont Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.68M increase.
  • Beaumont Financial Advisors's biggest Q3 2022 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $14.3M.
  • Beaumont Financial Advisors fully exited VanEck Natural Resources ETF in Q3 2022, selling an estimated $14.1M.
  • Beaumont Financial Advisors's ten largest holdings make up 44% of its $1.04B portfolio in Q3 2022.
  • Beaumont Financial Advisors opened 24 new positions and closed 27 in Q3 2022.
  • Beaumont Financial Advisors's portfolio value fell 6.4% quarter-over-quarter to $1.04B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.