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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
+8.65%
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
$1.05B
AUM Growth
+$89.5M
Cap. Flow
+$11.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
27.02%
Holding
319
New
42
Increased
103
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$22.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.9M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.3M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$7.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.35M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.9M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$9.66M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$9.44M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$8.83M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Consumer Discretionary 7.63%
3 Healthcare 7.17%
4 Financials 5.54%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$21.2B
$383K 0.04%
9,230
-495
-5% -$20.9K
EZU icon
227
iShare MSCI Eurozone ETF
EZU
$9.84B
$374K 0.04%
9,853
– –
UPS icon
228
United Parcel Service
UPS
$87.7B
$369K 0.04%
2,215
+221
+11% +$32.2K
IWB icon
229
iShares Russell 1000 ETF
IWB
$49.7B
$362K 0.03%
1,935
– –
RSG icon
230
Republic Services
RSG
$64.5B
$360K 0.03%
3,852
– –
KKR icon
231
KKR & Co
KKR
$92.8B
$357K 0.03%
10,400
+400
+4% +$14K
VONG icon
232
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$356K 0.03%
6,384
-500
-7% -$27.1K
CWB icon
233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$351K 0.03%
+5,091
New +$338K
LTPZ icon
234
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$350K 0.03%
+4,007
New +$348K
TOK icon
235
iShares MSCI Kokusai Fund
TOK
$255M
$350K 0.03%
+4,702
New +$347K
HPQ icon
236
HP
HPQ
$25.8B
$349K 0.03%
18,361
+73
+0.4% +$1.33K
FXR icon
237
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$346K 0.03%
+8,445
New +$341K
FXU icon
238
First Trust Utilities AlphaDEX Fund
FXU
$821M
$346K 0.03%
+13,068
New +$350K
JHCS
239
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$346K 0.03%
11,510
-5,248
-31% -$155K
JHMH
240
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$346K 0.03%
8,663
-3,466
-29% -$137K
JHMA
241
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$346K 0.03%
10,077
-4,914
-33% -$163K
JHMT
242
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$346K 0.03%
5,237
-2,309
-31% -$148K
JHMF
243
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$346K 0.03%
+10,131
New +$347K
JHMS
244
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$346K 0.03%
11,271
-4,893
-30% -$148K
JHMC
245
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$346K 0.03%
8,871
-4,746
-35% -$176K
D icon
246
Dominion Energy
D
$58.8B
$341K 0.03%
4,317
-768
-15% -$60.3K
AGZ icon
247
iShares Agency Bond ETF
AGZ
$564M
$334K 0.03%
2,755
-6,553
-70% -$795K
GBF icon
248
iShares Government/Credit Bond ETF
GBF
$128M
$334K 0.03%
2,664
-169
-6% -$21.3K
STE icon
249
Steris
STE
$22.6B
$333K 0.03%
1,892
+31
+2% +$4.96K
KWEB icon
250
KraneShares CSI China Internet ETF
KWEB
$5.62B
$331K 0.03%
4,857
-164
-3% -$11.1K
8 9
10
11 12

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LCM
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GL
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FCM
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LCM
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SS
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NCL
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Beaumont Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Beaumont Financial Advisors held 319 positions worth $1.05B, up 9.3% from $958M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beaumont Financial Advisors's Q3 2020 filing shows 42 new, 103 increased, 123 reduced and 11 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 276,476 shares worth $22.3M. The largest sale was Schwab US Broad Market ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beaumont Financial Advisors's largest Q3 2020 buy was Vanguard Total World Stock ETF: 276,476 shares worth $22.3M.
  • Beaumont Financial Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q3 2020, an estimated $8.3M increase.
  • Beaumont Financial Advisors's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $17.9M.
  • Beaumont Financial Advisors fully exited iShares US Medical Devices ETF in Q3 2020, selling an estimated $1.79M.
  • Beaumont Financial Advisors's ten largest holdings make up 27% of its $1.05B portfolio in Q3 2020.
  • Beaumont Financial Advisors opened 42 new positions and closed 11 in Q3 2020.
  • Beaumont Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.05B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.