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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
+4.94%
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
$1.18B
AUM Growth
+$54.1M
Cap. Flow
+$10.2M
Cap. Flow %
0.87%
Top 10 Hldgs %
28.3%
Holding
367
New
34
Increased
92
Reduced
173
Closed
30

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$21.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.3M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$13.3M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.4M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.7M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$13.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.94M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 7.12%
3 Financials 6.65%
4 Consumer Discretionary 6.65%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$138B
$396K 0.03%
6,304
-460
-7% -$29.3K
EZU icon
227
iShare MSCI Eurozone ETF
EZU
$9.87B
$390K 0.03%
8,398
-1,060
-11% -$48.1K
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$389K 0.03%
6,228
– –
CME icon
229
CME Group
CME
$96.2B
$387K 0.03%
1,893
-384
-17% -$75.6K
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.03%
1
– –
ALL icon
231
Allstate
ALL
$70.1B
$385K 0.03%
3,352
-67
-2% -$7.38K
MGC icon
232
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$383K 0.03%
2,735
-63,043
-96% -$8.64M
RSG icon
233
Republic Services
RSG
$63.9B
$383K 0.03%
3,852
-6
-0.2% -$563
SPEM icon
234
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$380K 0.03%
+8,688
New +$388K
BX icon
235
Blackstone
BX
$109B
$379K 0.03%
5,085
+1,634
+47% +$113K
PAYC icon
236
Paycom
PAYC
$10.2B
$377K 0.03%
1,018
+1
+0.1% +$394
SRLN icon
237
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$376K 0.03%
8,228
-216,643
-96% -$9.94M
GLD icon
238
SPDR Gold Trust
GLD
$138B
$374K 0.03%
2,341
-123
-5% -$20.7K
FAST icon
239
Fastenal
FAST
$57.9B
$373K 0.03%
14,836
-96
-0.6% -$2.3K
GE icon
240
GE Aerospace
GE
$402B
$367K 0.03%
5,602
+407
+8% +$24.6K
PH icon
241
Parker-Hannifin
PH
$136B
$359K 0.03%
1,138
-2
-0.2% -$577
EIS icon
242
iShares MSCI Israel ETF
EIS
$884M
$358K 0.03%
5,550
– –
STE icon
243
Steris
STE
$21.5B
$356K 0.03%
1,869
– –
GS icon
244
Goldman Sachs
GS
$309B
$355K 0.03%
1,087
+241
+28% +$75K
EMLP icon
245
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$346K 0.03%
15,169
-3,057
-17% -$67.5K
NFLX icon
246
Netflix
NFLX
$310B
$345K 0.03%
+6,620
New +$351K
BSCP
247
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$343K 0.03%
15,469
-270,689
-95% -$6.06M
COMB icon
248
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$343K 0.03%
13,749
-241,504
-95% -$6.02M
CSCO icon
249
Cisco
CSCO
$475B
$343K 0.03%
6,629
+117
+2% +$5.49K
SHE icon
250
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$343K 0.03%
3,610
– –
8 9
10
11 12

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Beaumont Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Beaumont Financial Advisors held 367 positions worth $1.18B, up 4.8% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q1 2021 filing shows 34 new, 92 increased, 173 reduced and 30 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 126,048 shares worth $13.3M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Beaumont Financial Advisors's largest Q1 2021 buy was Invesco Short Term Treasury ETF: 126,048 shares worth $13.3M.
  • Beaumont Financial Advisors added most to Invesco Total Return Bond ETF in Q1 2021, an estimated $21.3M increase.
  • Beaumont Financial Advisors's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $13.4M.
  • Beaumont Financial Advisors fully exited Invesco WilderHill Clean Energy ETF in Q1 2021, selling an estimated $8.06M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $1.18B portfolio in Q1 2021.
  • Beaumont Financial Advisors opened 34 new positions and closed 30 in Q1 2021.
  • Beaumont Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.18B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2021, filed 4 May 2021.