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BFA
Beaumont Financial Advisors Portfolio holdings
AUM
$1.57B
Turnover
13.4%
1-Year Est. Return
25.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.59%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+330.14%
AUM
$1.08B
AUM Growth
+$94.9M
(+9.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
345
New
27
Increased
146
Reduced
105
Closed
–
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$17M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$13.8M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.8M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$101M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$16.9M |
| 3 |
Nike
NKE
|
+$6.36M |
| 4 |
NextEra Energy
NEE
|
+$4.05M |
| 5 |
McDonald's
MCD
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.24% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Healthcare | 7% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $59.4M | 5.49% |
306,419
-3,542
| -1% | -$617K |
2013 Q2
40 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $46.7M | 4.31% |
137,164
+364
| +0.3% | +$114K |
2013 Q4
38 quarters
|
|
3
iShares Global 100 ETF
IOO
$9.31B
| $32M | 2.95% |
420,546
-16,968
| -4% | -$1.24M |
2023 Q1
1 quarter
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $30.1M | 2.78% |
67,549
-2,804
| -4% | -$1.18M |
2013 Q2
40 quarters
|
|
|
5
Vanguard Total World Stock ETF
VT
$82.1B
| $29.4M | 2.71% |
302,696
-180,405
| -37% | -$16.9M |
2023 Q1
1 quarter
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $29.1M | 2.69% |
555,980
+4,400
| +0.8% | +$219K |
2013 Q2
40 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $28.9M | 2.67% |
241,517
-664
| -0.3% | -$76.4K |
2015 Q4
30 quarters
|
|
8
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $28M | 2.59% |
632,608
+276,949
| +78% | +$11.7M |
2022 Q3
3 quarters
|
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $27.8M | 2.56% |
275,852
-1,004,946
| -78% | -$101M |
2022 Q1
5 quarters
|
|
|
10
McDonald's
MCD
$172B
| $23.9M | 2.2% |
79,991
-8,448
| -10% | -$2.45M |
2013 Q2
40 quarters
|
|
11
Lowe's Companies
LOW
$110B
| $22.6M | 2.09% |
100,061
-738
| -0.7% | -$154K |
2016 Q2
28 quarters
|
|
|
12
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $22.4M | 2.07% |
1,242,424
+673,213
| +118% | +$12.7M |
2013 Q2
40 quarters
|
|
13
Johnson & Johnson
JNJ
$610B
| $22.3M | 2.06% |
134,896
-575
| -0.4% | -$92.8K |
2013 Q2
40 quarters
|
|
14
Amazon
AMZN
$2.75T
| $21.9M | 2.02% |
167,698
+4,631
| +3% | +$529K |
2016 Q2
28 quarters
|
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $21.5M | 1.99% |
187,241
-1,489
| -0.8% | -$163K |
2013 Q2
40 quarters
|
|
|
16
JPMorgan Active Growth ETF
JGRO
$9.94B
| $21.5M | 1.98% |
385,153
+332,429
| +631% | +$17M |
2022 Q4
2 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $19.8M | 1.83% |
57,952
-143
| -0.2% | -$46.7K |
2013 Q2
40 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$232B
| $19.6M | 1.81% |
416,406
-6,126
| -1% | -$266K |
2013 Q2
40 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $17.8M | 1.65% |
43,819
-1,990
| -4% | -$768K |
2018 Q1
21 quarters
|
|
20
PepsiCo
PEP
$175B
| $17.6M | 1.62% |
94,808
-273
| -0.3% | -$50.9K |
2013 Q2
40 quarters
|
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $17.2M | 1.59% |
310,261
+271,711
| +705% | +$14.8M |
2022 Q4
2 quarters
|
|
22
Visa
V
$750B
| $16.7M | 1.55% |
70,468
-764
| -1% | -$175K |
2013 Q4
38 quarters
|
|
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $14.6M | 1.35% |
+183,296
| New | +$13.8M |
2023 Q2
0 quarters
|
|
24
SPDR Gold MiniShares Trust
GLDM
$31B
| $14.2M | 1.32% |
373,992
-17,554
| -4% | -$689K |
2023 Q1
1 quarter
|
|
25
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $13.3M | 1.23% |
+424,501
| New | +$12M |
2023 Q2
0 quarters
|
|
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Beaumont Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Beaumont Financial Advisors held 345 positions worth $1.08B, up 9.6% from $988M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Beaumont Financial Advisors's Q2 2023 filing shows 27 new, 146 increased and 105 reduced positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 183,296 shares worth $14.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $101M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Beaumont Financial Advisors's largest Q2 2023 buy was VanEck Morningstar Wide Moat ETF: 183,296 shares worth $14.6M.
- Beaumont Financial Advisors added most to JPMorgan Active Growth ETF in Q2 2023, an estimated $17M increase.
- Beaumont Financial Advisors's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $101M.
- Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q2 2023.
- Beaumont Financial Advisors opened 27 new positions and closed 0 in Q2 2023.
- Beaumont Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.08B.
Based on Beaumont Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.