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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
+8.66%
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
$1.38B
AUM Growth
+$82.6M
Cap. Flow
-$17.7M
Cap. Flow %
-1.28%
Top 10 Hldgs %
34.5%
Holding
382
New
28
Increased
84
Reduced
166
Closed
32

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$16.3M
2
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$12.5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.24M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.12M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.1M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$11.7M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$10.8M
4
MRK icon
Merck
MRK
+$10.7M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.48%
3 Consumer Discretionary 6.75%
4 Financials 6.6%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$44.6B
$458K 0.03%
5,669
– –
STE icon
227
Steris
STE
$22.4B
$455K 0.03%
1,869
– –
GILD icon
228
Gilead Sciences
GILD
$162B
$454K 0.03%
6,251
+117
+2% +$8.06K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.11T
$451K 0.03%
1
– –
BCE icon
230
BCE
BCE
$20.3B
$442K 0.03%
8,500
– –
CME icon
231
CME Group
CME
$94.7B
$437K 0.03%
1,913
-230
-11% -$50.6K
EIS icon
232
iShares MSCI Israel ETF
EIS
$887M
$432K 0.03%
5,550
– –
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$431K 0.03%
3,254
-629
-16% -$83.6K
ARKK icon
234
ARK Innovation ETF
ARKK
$6.08B
$423K 0.03%
4,472
-3,285
-42% -$359K
PAYC icon
235
Paycom
PAYC
$8.09B
$422K 0.03%
1,017
– –
GMF icon
236
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$415K 0.03%
+3,411
New +$428K
ALL icon
237
Allstate
ALL
$67.9B
$413K 0.03%
3,509
-25
-0.7% -$2.96K
EZU icon
238
iShare MSCI Eurozone ETF
EZU
$9.84B
$404K 0.03%
8,243
-155
-2% -$7.63K
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$401K 0.03%
2,204
+156
+8% +$28.7K
BSJP
240
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$394K 0.03%
16,048
-555
-3% -$13.6K
BSJQ icon
241
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$394K 0.03%
15,377
-529
-3% -$13.5K
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$394K 0.03%
2,709
+116
+4% +$16.4K
BSJO
243
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$394K 0.03%
15,770
-550
-3% -$13.7K
BSJR icon
244
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$393K 0.03%
15,482
-495
-3% -$12.6K
BSJN
245
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$393K 0.03%
15,558
-556
-3% -$14K
CDW icon
246
CDW
CDW
$17.8B
$391K 0.03%
1,910
– –
PH icon
247
Parker-Hannifin
PH
$126B
$388K 0.03%
1,220
+75
+7% +$23.2K
VRSN icon
248
VeriSign
VRSN
$26.7B
$388K 0.03%
1,528
– –
EMLP icon
249
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$386K 0.03%
15,483
-641
-4% -$15.8K
SPAB icon
250
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$386K 0.03%
13,027
-2,418
-16% -$71.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Beaumont Financial Advisors held 382 positions worth $1.38B, up 6.4% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beaumont Financial Advisors's Q4 2021 filing shows 28 new, 84 increased, 166 reduced and 32 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 177,231 shares worth $16.9M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q4 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 177,231 shares worth $16.9M.
  • Beaumont Financial Advisors added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $10.2M increase.
  • Beaumont Financial Advisors's biggest Q4 2021 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $11.7M.
  • Beaumont Financial Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2021, selling an estimated $12.1M.
  • Beaumont Financial Advisors's ten largest holdings make up 35% of its $1.38B portfolio in Q4 2021.
  • Beaumont Financial Advisors opened 28 new positions and closed 32 in Q4 2021.
  • Beaumont Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.38B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.