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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
+5.7%
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
$996M
AUM Growth
-$47M
(-4.5%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
344
New
42
Increased
67
Reduced
175
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$22M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$15.2M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$14M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.6M |
| 5 |
NextEra Energy
NEE
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$43.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.8M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$12.9M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$9.38M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.53% |
| 2 | Healthcare | 7.87% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Financials | 5.21% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $185M | 18.58% |
1,847,048
+106,273
| +6% | +$10.6M |
|
2
Apple
AAPL
$4.89T
| $40.7M | 4.09% |
313,237
-29,781
| -9% | -$4.26M |
|
3
Microsoft
MSFT
$2.84T
| $33.7M | 3.38% |
140,364
-6,860
| -5% | -$1.65M |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $28.3M | 2.84% |
73,635
-3,359
| -4% | -$1.3M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $27.6M | 2.77% |
569,645
-7,905
| -1% | -$382K |
|
6
Johnson & Johnson
JNJ
$635B
| $24.7M | 2.48% |
139,767
-6,740
| -5% | -$1.16M |
|
7
McDonald's
MCD
$188B
| $23.7M | 2.38% |
89,847
-2,751
| -3% | -$726K |
|
8
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $23.4M | 2.36% |
605,082
-18,160
| -3% | -$697K |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $22.1M | 2.22% |
+405,978
| New | +$22M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $21.9M | 2.2% |
247,687
-23,012
| -9% | -$2.19M |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $20.9M | 2.1% |
193,525
-6,451
| -3% | -$709K |
|
12
Lowe's Companies
LOW
$116B
| $20.8M | 2.09% |
104,619
-6,708
| -6% | -$1.34M |
|
13
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
| $18.8M | 1.89% |
814,514
+17,585
| +2% | +$409K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.3M | 1.84% |
59,297
-2,191
| -4% | -$651K |
|
15
PepsiCo
PEP
$186B
| $17.3M | 1.74% |
95,938
-7,905
| -8% | -$1.41M |
|
|
16
Vanguard S&P 500 ETF
VOO
$968B
| $17.3M | 1.74% |
49,258
-41,875
| -46% | -$14.8M |
|
17
Vanguard Growth ETF
VUG
$216B
| $15.8M | 1.59% |
444,864
-240
| -0.1% | -$8.83K |
|
18
Visa
V
$677B
| $15.4M | 1.55% |
74,120
-3,788
| -5% | -$764K |
|
|
19
JPMorgan Active Value ETF
JAVA
$6.74B
| $15.3M | 1.54% |
+299,161
| New | +$15.2M |
|
|
20
Cambria Tail Risk ETF
TAIL
$145M
| $13.7M | 1.37% |
+892,548
| New | +$14M |
|
21
Danaher
DHR
$135B
| $12.9M | 1.29% |
54,670
-863
| -2% | -$200K |
|
22
Amazon
AMZN
$2.5T
| $12.4M | 1.24% |
147,112
-36,845
| -20% | -$3.64M |
|
23
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $11.5M | 1.15% |
229,932
-63,510
| -22% | -$3.12M |
|
24
Sony
SONY
$123B
| $10.3M | 1.04% |
677,505
-42,970
| -6% | -$642K |
|
25
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $10.1M | 1.02% |
409,148
+26,528
| +7% | +$654K |
|
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Beaumont Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Beaumont Financial Advisors held 344 positions worth $996M, down 4.5% from $1.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Beaumont Financial Advisors withdrew a net $90.4M in Q4 2022, closing 29 positions and reducing 175 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $43.5M position sold in full.
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.
Against the trend, Beaumont Financial Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $22.1M.
- Beaumont Financial Advisors's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 405,978 shares worth $22.1M.
- Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $10.6M increase.
- Beaumont Financial Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.8M.
- Beaumont Financial Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2022, selling an estimated $43.5M.
- Beaumont Financial Advisors's ten largest holdings make up 43% of its $996M portfolio in Q4 2022.
- Beaumont Financial Advisors opened 42 new positions and closed 29 in Q4 2022.
- Beaumont Financial Advisors's portfolio value fell 4.5% quarter-over-quarter to $996M.
Based on Beaumont Financial Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.