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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
+10.68%
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
$1.1B
AUM Growth
+$95.3M
Cap. Flow
-$4.92M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.79%
Holding
356
New
33
Increased
124
Reduced
148
Closed
16

Top Buys

1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$19.7M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$19.4M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$19.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$72.6M
2
IOO icon
iShares Global 100 ETF
IOO
+$5.4M
3
DIS icon
Walt Disney
DIS
+$4.29M
4
CI icon
Cigna
CI
+$4.29M
5
NKE icon
Nike
NKE
+$3.4M

Sector Composition

1 Technology 14.25%
2 Consumer Discretionary 8.41%
3 Financials 5.58%
4 Communication Services 5.08%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$57.7M 5.26%
299,622
-4,910
-2% -$907K
MSFT icon
2
Microsoft
MSFT
$2.92T
$51.2M 4.67%
136,138
-161
-0.1% -$57.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$33.6M 3.07%
240,794
-380
-0.2% -$51.1K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$884B
$32.8M 2.99%
68,637
-393
-0.6% -$176K
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$9.47B
$30.6M 2.79%
500,316
+126,546
+34% +$7.2M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.3M 2.76%
546,900
-7,830
-1% -$397K
IOO icon
7
iShares Global 100 ETF
IOO
$8.63B
$26.2M 2.39%
325,404
-70,629
-18% -$5.4M
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.12B
$25.9M 2.36%
541,527
-54,560
-9% -$2.45M
AMZN icon
9
Amazon
AMZN
$2.67T
$25.5M 2.33%
167,935
+228
+0.1% +$32K
MCD icon
10
McDonald's
MCD
$192B
$23.7M 2.16%
80,057
-384
-0.5% -$105K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$23.7M 2.16%
189,444
+2,122
+1% +$238K
LOW icon
12
Lowe's Companies
LOW
$119B
$22.1M 2.01%
99,190
+76
+0.1% +$15.4K
JPEF icon
13
JPMorgan Equity Focus ETF
JPEF
$1.98B
$21M 1.91%
+398,248
New +$19.7M
FFLC icon
14
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$20.7M 1.89%
+571,640
New +$19.4M
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$20.7M 1.89%
398,934
-9,534
-2% -$460K
JNJ icon
16
Johnson & Johnson
JNJ
$610B
$20.6M 1.88%
131,481
+585
+0.4% +$89.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.5M 1.87%
57,610
-344
-0.6% -$121K
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.18B
$20.5M 1.87%
+743,383
New +$19.3M
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$20.3M 1.85%
238,886
+60,133
+34% +$4.67M
V icon
20
Visa
V
$682B
$18.2M 1.66%
69,956
-652
-0.9% -$161K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$977B
$16.6M 1.52%
38,116
-2,929
-7% -$1.2M
PEP icon
22
PepsiCo
PEP
$188B
$15.8M 1.44%
93,281
-1,095
-1% -$182K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.7B
$15.5M 1.41%
150,685
-15,741
-9% -$1.51M
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$15.4M 1.41%
280,693
-30,790
-10% -$1.66M
MEM icon
25
Matthews Emerging Markets Equity Active ETF
MEM
$51M
$15.1M 1.38%
534,458
+76,472
+17% +$2.03M
1
2 3 4 5

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AT
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HTI
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CHAM
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VIP
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Beaumont Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Beaumont Financial Advisors held 356 positions worth $1.1B, up 9.5% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors's Q4 2023 filing shows 33 new, 124 increased, 148 reduced and 16 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 398,248 shares worth $21M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $72.6M.

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

  • Beaumont Financial Advisors's largest Q4 2023 buy was JPMorgan Equity Focus ETF: 398,248 shares worth $21M.
  • Beaumont Financial Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $11.3M increase.
  • Beaumont Financial Advisors's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $72.6M.
  • Beaumont Financial Advisors fully exited Fidelity MSCI Energy Index ETF in Q4 2023, selling an estimated $2.62M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.1B portfolio in Q4 2023.
  • Beaumont Financial Advisors opened 33 new positions and closed 16 in Q4 2023.
  • Beaumont Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.1B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.