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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
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
Cap. Flow
+$21.7M
Cap. Flow %
2%
Top 10 Hldgs %
30.96%
Holding
345
New
27
Increased
146
Reduced
105
Closed
–

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.7M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$101M
2
VT icon
Vanguard Total World Stock ETF
VT
+$16.9M
3
NKE icon
Nike
NKE
+$6.36M
4
NEE icon
NextEra Energy
NEE
+$4.05M
5
MCD icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$59.4M 5.49%
306,419
-3,542
-1% -$617K
MSFT icon
2
Microsoft
MSFT
$3.81T
$46.7M 4.31%
137,164
+364
+0.3% +$114K
IOO icon
3
iShares Global 100 ETF
IOO
$9.36B
$32M 2.95%
420,546
-16,968
-4% -$1.24M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$30.1M 2.78%
67,549
-2,804
-4% -$1.18M
VT icon
5
Vanguard Total World Stock ETF
VT
$81.2B
$29.4M 2.71%
302,696
-180,405
-37% -$16.9M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$29.1M 2.69%
555,980
+4,400
+0.8% +$219K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$28.9M 2.67%
241,517
-664
-0.3% -$76.4K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$28M 2.59%
632,608
+276,949
+78% +$11.7M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$27.8M 2.56%
275,852
-1,004,946
-78% -$101M
MCD icon
10
McDonald's
MCD
$188B
$23.9M 2.2%
79,991
-8,448
-10% -$2.45M
LOW icon
11
Lowe's Companies
LOW
$117B
$22.6M 2.09%
100,061
-738
-0.7% -$154K
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$22.4M 2.07%
1,242,424
+673,213
+118% +$12.7M
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$22.3M 2.06%
134,896
-575
-0.4% -$92.8K
AMZN icon
14
Amazon
AMZN
$2.87T
$21.9M 2.02%
167,698
+4,631
+3% +$529K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$21.5M 1.99%
187,241
-1,489
-0.8% -$163K
JGRO icon
16
JPMorgan Active Growth ETF
JGRO
$9.91B
$21.5M 1.98%
385,153
+332,429
+631% +$17M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.8M 1.83%
57,952
-143
-0.2% -$46.7K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$19.6M 1.81%
416,406
-6,126
-1% -$266K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$17.8M 1.65%
43,819
-1,990
-4% -$768K
PEP icon
20
PepsiCo
PEP
$193B
$17.6M 1.62%
94,808
-273
-0.3% -$50.9K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$17.2M 1.59%
310,261
+271,711
+705% +$14.8M
V icon
22
Visa
V
$712B
$16.7M 1.55%
70,468
-764
-1% -$175K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$14.6M 1.35%
+183,296
New +$13.8M
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$31B
$14.2M 1.32%
373,992
-17,554
-4% -$689K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$13.6B
$13.3M 1.23%
+424,501
New +$12M
1
2 3 4 5

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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.