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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
+11.96%
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
$1.13B
AUM Growth
+$79.2M
Cap. Flow
-$25.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
28.34%
Holding
365
New
57
Increased
90
Reduced
153
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.2M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.44M
5
AMT icon
American Tower
AMT
+$9.22M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.58M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Healthcare 6.73%
3 Consumer Discretionary 6.55%
4 Financials 6.13%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$87.7B
$401K 0.04%
2,383
+168
+8% +$28.4K
CNI icon
227
Canadian National Railway
CNI
$76.5B
$397K 0.04%
+3,610
New +$390K
ECL icon
228
Ecolab
ECL
$79.8B
$396K 0.04%
1,830
+433
+31% +$90.5K
RXI icon
229
iShares Global Consumer Discretionary ETF
RXI
$274M
$391K 0.03%
+2,514
New +$366K
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$386K 0.03%
6,228
-156
-2% -$9.14K
EMLP icon
231
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$382K 0.03%
18,226
-22,175
-55% -$461K
EBND icon
232
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$381K 0.03%
+13,575
New +$368K
ALL icon
233
Allstate
ALL
$70.8B
$376K 0.03%
3,419
+212
+7% +$20.8K
IVE icon
234
iShares S&P 500 Value ETF
IVE
$49.6B
$374K 0.03%
2,921
+2
+0.1% +$242
RSG icon
235
Republic Services
RSG
$64.5B
$372K 0.03%
3,858
+6
+0.2% +$571
GILD icon
236
Gilead Sciences
GILD
$162B
$369K 0.03%
6,331
-388
-6% -$23.4K
FAST icon
237
Fastenal
FAST
$58.3B
$365K 0.03%
14,932
+1,328
+10% +$31.3K
GVI icon
238
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$364K 0.03%
3,097
-3,945
-56% -$463K
ELV icon
239
Elevance Health
ELV
$84.9B
$358K 0.03%
1,114
+6
+0.5% +$1.84K
EIS icon
240
iShares MSCI Israel ETF
EIS
$888M
$356K 0.03%
5,550
– –
STE icon
241
Steris
STE
$22.6B
$354K 0.03%
1,869
-23
-1% -$4.29K
KWEB icon
242
KraneShares CSI China Internet ETF
KWEB
$5.62B
$351K 0.03%
4,567
-290
-6% -$21.5K
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.13T
$348K 0.03%
1
– –
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$43.5B
$348K 0.03%
+12,769
New +$352K
IAA
245
DELISTED
IAA, Inc. Common Stock
IAA
$348K 0.03%
5,353
+3
+0.1% +$180
NKE icon
246
Nike
NKE
$62.3B
$340K 0.03%
2,406
+291
+14% +$38.6K
IDXX icon
247
Idexx Laboratories
IDXX
$46.5B
$336K 0.03%
673
-24
-3% -$10.7K
VRSN icon
248
VeriSign
VRSN
$26.4B
$330K 0.03%
1,525
-9
-0.6% -$1.84K
D icon
249
Dominion Energy
D
$58.8B
$326K 0.03%
4,331
+14
+0.3% +$1.11K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$83.2B
$326K 0.03%
2,385
+564
+31% +$72.3K
8 9
10
11 12

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Beaumont Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Beaumont Financial Advisors held 365 positions worth $1.13B, up 7.6% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q4 2020 filing shows 57 new, 90 increased, 153 reduced and 32 closed positions. Its largest new stake was Vanguard Extended Market ETF: 49,091 shares worth $8.08M. The largest sale was iShares Gold Trust, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q4 2020 buy was Vanguard Extended Market ETF: 49,091 shares worth $8.08M.
  • Beaumont Financial Advisors added most to Vanguard Total Bond Market in Q4 2020, an estimated $11.2M increase.
  • Beaumont Financial Advisors's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $7.38M.
  • Beaumont Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $5.11M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2020.
  • Beaumont Financial Advisors opened 57 new positions and closed 32 in Q4 2020.
  • Beaumont Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.13B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.