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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
+6.85%
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
$988M
AUM Growth
-$7.74M
(-0.78%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
342
New
27
Increased
83
Reduced
146
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$43.8M |
| 2 |
iShares Global 100 ETF
IOO
|
+$29.4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.7M |
| 4 |
ALPS Equal Sector Weight ETF
EQL
|
+$3.09M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$56.8M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$19.9M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$14.9M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$13.7M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $129M | 13.04% |
1,280,798
-566,250
| -31% | -$56.8M |
|
2
Apple
AAPL
$4.89T
| $51.1M | 5.17% |
309,961
-3,276
| -1% | -$483K |
|
|
3
Vanguard Total World Stock ETF
VT
$76.3B
| $44.5M | 4.5% |
+483,101
| New | +$43.8M |
|
4
Microsoft
MSFT
$2.84T
| $39.4M | 3.99% |
136,800
-3,564
| -3% | -$909K |
|
|
5
iShares Global 100 ETF
IOO
$8.56B
| $30.7M | 3.1% |
+437,514
| New | +$29.4M |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $28.9M | 2.93% |
70,353
-3,282
| -4% | -$1.32M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $27.6M | 2.79% |
551,580
-18,065
| -3% | -$920K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $25.1M | 2.54% |
242,181
-5,506
| -2% | -$528K |
|
9
McDonald's
MCD
$188B
| $24.7M | 2.5% |
88,439
-1,408
| -2% | -$377K |
|
10
Johnson & Johnson
JNJ
$635B
| $21M | 2.13% |
135,471
-4,296
| -3% | -$694K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $20.7M | 2.1% |
188,730
-4,795
| -2% | -$541K |
|
12
Lowe's Companies
LOW
$116B
| $20.2M | 2.04% |
100,799
-3,820
| -4% | -$776K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.9M | 1.82% |
58,095
-1,202
| -2% | -$370K |
|
14
Vanguard Growth ETF
VUG
$216B
| $17.6M | 1.78% |
422,532
-22,332
| -5% | -$869K |
|
15
PepsiCo
PEP
$186B
| $17.3M | 1.75% |
95,081
-857
| -0.9% | -$150K |
|
16
Vanguard S&P 500 ETF
VOO
$968B
| $17.2M | 1.74% |
45,809
-3,449
| -7% | -$1.26M |
|
17
Amazon
AMZN
$2.5T
| $16.8M | 1.71% |
163,067
+15,955
| +11% | +$1.54M |
|
18
Visa
V
$677B
| $16.1M | 1.63% |
71,232
-2,888
| -4% | -$643K |
|
|
19
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $15.3M | 1.55% |
+391,546
| New | +$14.7M |
|
|
20
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $14.7M | 1.48% |
355,659
-249,423
| -41% | -$10M |
|
21
Sony
SONY
$123B
| $12.2M | 1.23% |
671,525
-5,980
| -0.9% | -$104K |
|
22
Danaher
DHR
$135B
| $12M | 1.21% |
53,587
-1,083
| -2% | -$246K |
|
23
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $11.5M | 1.16% |
229,359
-573
| -0.2% | -$28.8K |
|
24
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
| $11.1M | 1.12% |
495,272
-319,242
| -39% | -$7.23M |
|
25
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $10.8M | 1.09% |
569,211
+8,737
| +2% | +$157K |
|
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Beaumont Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Beaumont Financial Advisors held 342 positions worth $988M, down 0.78% from $996M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Beaumont Financial Advisors withdrew a net $55.3M in Q1 2023, closing 24 positions and reducing 146 holdings. Its most notable exit was Cambria Tail Risk ETF, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Beaumont Financial Advisors opened a new position in Vanguard Total World Stock ETF worth $44.5M.
- Beaumont Financial Advisors's largest Q1 2023 buy was Vanguard Total World Stock ETF: 483,101 shares worth $44.5M.
- Beaumont Financial Advisors added most to Fidelity MSCI Information Technology Index ETF in Q1 2023, an estimated $2.02M increase.
- Beaumont Financial Advisors's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $56.8M.
- Beaumont Financial Advisors fully exited Cambria Tail Risk ETF in Q1 2023, selling an estimated $13.7M.
- Beaumont Financial Advisors's ten largest holdings make up 43% of its $988M portfolio in Q1 2023.
- Beaumont Financial Advisors opened 27 new positions and closed 24 in Q1 2023.
- Beaumont Financial Advisors's portfolio value fell 0.78% quarter-over-quarter to $988M.
Based on Beaumont Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.