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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
-3.5%
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
$1B
AUM Growth
-$81.5M
Cap. Flow
-$35.1M
Cap. Flow %
-3.5%
Top 10 Hldgs %
35.58%
Holding
362
New
17
Increased
124
Reduced
137
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$47M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$11.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.77M
4
NEE icon
NextEra Energy
NEE
+$5.77M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.82M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.2M
2
VT icon
Vanguard Total World Stock ETF
VT
+$13.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.4M
5
DHR icon
Danaher
DHR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 8.34%
3 Financials 5.58%
4 Communication Services 5.49%
5 Healthcare 5.33%
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
$74.9M 7.48%
744,014
+468,162
+170% +$47M
AAPL icon
2
Apple
AAPL
$4.89T
$52.1M 5.21%
304,532
-1,887
-0.6% -$346K
MSFT icon
3
Microsoft
MSFT
$2.84T
$43M 4.3%
136,299
-865
-0.6% -$286K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$31.6M 3.15%
241,174
-343
-0.1% -$44.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$29.6M 2.96%
69,030
+1,481
+2% +$662K
IOO icon
6
iShares Global 100 ETF
IOO
$8.56B
$29M 2.9%
396,033
-24,513
-6% -$1.86M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.7M 2.76%
554,730
-1,250
-0.2% -$65.5K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$25.8M 2.58%
596,087
-36,521
-6% -$1.63M
AMZN icon
9
Amazon
AMZN
$2.5T
$21.3M 2.13%
167,707
+9
+0% +$1.21K
MCD icon
10
McDonald's
MCD
$188B
$21.2M 2.12%
80,441
+450
+0.6% +$128K
LOW icon
11
Lowe's Companies
LOW
$116B
$20.6M 2.06%
99,114
-947
-0.9% -$213K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$20.5M 2.05%
187,322
+81
+0% +$9.34K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$20.4M 2.04%
130,896
-4,000
-3% -$660K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.3M 2.03%
57,954
+2
+0% +$710
JGRO icon
15
JPMorgan Active Growth ETF
JGRO
$9.38B
$20.1M 2.01%
373,770
-11,383
-3% -$636K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$18.5M 1.85%
408,468
-7,938
-2% -$375K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$16.7M 1.67%
311,483
+1,222
+0.4% +$67.3K
V icon
18
Visa
V
$677B
$16.2M 1.62%
70,608
+140
+0.2% +$33.7K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$16.1M 1.61%
41,045
-2,774
-6% -$1.13M
PEP icon
20
PepsiCo
PEP
$186B
$16M 1.6%
94,376
-432
-0.5% -$78.5K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.3B
$15.5M 1.55%
166,426
-136,270
-45% -$13.2M
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$13.6M 1.35%
178,753
-4,543
-2% -$362K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$14.3B
$12.6M 1.26%
413,947
-10,554
-2% -$333K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12.5M 1.24%
251,605
+986
+0.4% +$51.1K
MEM icon
25
Matthews Emerging Markets Equity Active ETF
MEM
$50.2M
$12M 1.2%
457,986
+61,414
+15% +$1.7M
1
2 3 4 5

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SAW
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AT
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HTI
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DP
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CHAM
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SIM
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VIP
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Beaumont Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Beaumont Financial Advisors held 362 positions worth $1B, down 7.5% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beaumont Financial Advisors withdrew a net $35.1M in Q3 2023, closing 39 positions and reducing 137 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Beaumont Financial Advisors opened a new position in VanEck Natural Resources ETF worth $11.3M.

  • Beaumont Financial Advisors's largest Q3 2023 buy was VanEck Natural Resources ETF: 230,777 shares worth $11.3M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $47M increase.
  • Beaumont Financial Advisors's biggest Q3 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $13.2M.
  • Beaumont Financial Advisors fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $14.2M.
  • Beaumont Financial Advisors's ten largest holdings make up 36% of its $1B portfolio in Q3 2023.
  • Beaumont Financial Advisors opened 17 new positions and closed 39 in Q3 2023.
  • Beaumont Financial Advisors's portfolio value fell 7.5% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.