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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
-0.15%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+329.86%
AUM
$1.3B
AUM Growth
-$15.4M
Cap. Flow
-$8.35M
Cap. Flow %
-0.64%
Top 10 Hldgs %
32.85%
Holding
395
New
30
Increased
84
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$18.5M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.5M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.4M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$10.8M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$10.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.9M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$15.4M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$12.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Healthcare 7.98%
3 Financials 7.1%
4 Consumer Discretionary 6.48%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.3B
$417K 0.03%
1,979
-120
-6% -$26.2K
CME icon
227
CME Group
CME
$95.2B
$414K 0.03%
2,143
+200
+10% +$40.5K
GS icon
228
Goldman Sachs
GS
$313B
$413K 0.03%
1,092
-75
-6% -$29.3K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.03%
1
– –
BSJO
230
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$409K 0.03%
16,320
-578
-3% -$14.5K
BSJP
231
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$408K 0.03%
16,603
-569
-3% -$14K
BSJQ icon
232
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$408K 0.03%
15,906
-583
-4% -$15K
BSJR icon
233
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$408K 0.03%
15,977
-643
-4% -$16.5K
BSJN
234
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$408K 0.03%
16,114
-573
-3% -$14.5K
EZU icon
235
iShare MSCI Eurozone ETF
EZU
$9.84B
$404K 0.03%
8,398
– –
BSJM
236
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$402K 0.03%
17,304
-823
-5% -$19.2K
CHD icon
237
Church & Dwight Co
CHD
$24.6B
$397K 0.03%
4,712
-331
-7% -$28.1K
EIS icon
238
iShares MSCI Israel ETF
EIS
$884M
$397K 0.03%
5,550
– –
ELV icon
239
Elevance Health
ELV
$84.8B
$397K 0.03%
1,066
– –
GLD icon
240
SPDR Gold Trust
GLD
$138B
$384K 0.03%
2,341
-200
-8% -$33.5K
FAST icon
241
Fastenal
FAST
$57.4B
$383K 0.03%
14,836
– –
EMLP icon
242
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$382K 0.03%
16,124
+105
+0.7% +$2.56K
STE icon
243
Steris
STE
$22.7B
$382K 0.03%
1,869
– –
AMD icon
244
Advanced Micro Devices
AMD
$786B
$379K 0.03%
3,680
– –
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$83.2B
$378K 0.03%
2,516
-4,070
-62% -$653K
GVI icon
246
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$365K 0.03%
3,173
– –
SHE icon
247
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$365K 0.03%
3,610
– –
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$361K 0.03%
4,850
-9,167
-65% -$698K
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$360K 0.03%
2,048
-664
-24% -$118K
URTH icon
250
iShares MSCI World ETF
URTH
$8.22B
$360K 0.03%
2,848
– –
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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Beaumont Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Beaumont Financial Advisors held 395 positions worth $1.3B, down 1.2% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beaumont Financial Advisors's Q3 2021 filing shows 30 new, 84 increased, 156 reduced and 41 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 554,995 shares worth $18M. The largest sale was Vanguard Total Bond Market, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Beaumont Financial Advisors's largest Q3 2021 buy was Fidelity Blue Chip Growth ETF: 554,995 shares worth $18M.
  • Beaumont Financial Advisors added most to Vanguard Morningstar Mega Cap ETF in Q3 2021, an estimated $16.5M increase.
  • Beaumont Financial Advisors's biggest Q3 2021 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $15.4M.
  • Beaumont Financial Advisors fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $15.9M.
  • Beaumont Financial Advisors's ten largest holdings make up 33% of its $1.3B portfolio in Q3 2021.
  • Beaumont Financial Advisors opened 30 new positions and closed 41 in Q3 2021.
  • Beaumont Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.3B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.