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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
-10.61%
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
$793M
AUM Growth
-$224M
Cap. Flow
-$97.5M
Cap. Flow %
-12.31%
Top 10 Hldgs %
36.63%
Holding
306
New
24
Increased
61
Reduced
125
Closed
71

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$39.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$19.7M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$17.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Healthcare 7.36%
3 Consumer Discretionary 6.41%
4 Financials 5.55%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
251
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-398,065
Closed -$17.7M
FQAL icon
252
Fidelity Quality Factor ETF
FQAL
$1.45B
– –
-69,355
Closed -$2.61M
FVAL icon
253
Fidelity Value Factor ETF
FVAL
$1.36B
– –
-25,396
Closed -$965K
GBF icon
254
iShares Government/Credit Bond ETF
GBF
$128M
– –
-18,957
Closed -$2.23M
GD icon
255
General Dynamics
GD
$105B
– –
-1,528
Closed -$269K
GSLC icon
256
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-24,901
Closed -$1.61M
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,081
Closed -$201K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-4,623
Closed -$249K
INTU icon
259
Intuit
INTU
$88.1B
– –
-954
Closed -$250K
IRM icon
260
Iron Mountain
IRM
$36.3B
– –
-8,738
Closed -$278K
ITA icon
261
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-9,708
Closed -$1.08M
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-10,188
Closed -$741K
ITW icon
263
Illinois Tool Works
ITW
$84.8B
– –
-1,202
Closed -$216K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$77B
– –
-4,752
Closed -$230K
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-2,054
Closed -$280K
IWM icon
266
iShares Russell 2000 ETF
IWM
$82.1B
– –
-3,415
Closed -$566K
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-6,048
Closed -$662K
JQUA icon
268
JPMorgan US Quality Factor ETF
JQUA
$8.4B
– –
-34,052
Closed -$1.07M
MGC icon
269
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-11,272
Closed -$1.26M
MO icon
270
Altria Group
MO
$113B
– –
-4,404
Closed -$220K
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-37,051
Closed -$4.65M
MXI icon
272
iShares Global Materials ETF
MXI
$355M
– –
-26,589
Closed -$1.79M
NKE icon
273
Nike
NKE
$62.3B
– –
-2,503
Closed -$254K
NOK icon
274
Nokia
NOK
$52.6B
– –
-29,600
Closed -$110K
NXPI icon
275
NXP Semiconductors
NXPI
$58.4B
– –
-1,568
Closed -$200K
9 10
11
12 13

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Beaumont Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Beaumont Financial Advisors held 306 positions worth $793M, down 22% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beaumont Financial Advisors withdrew a net $97.5M in Q1 2020, closing 71 positions and reducing 125 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Beaumont Financial Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $44.8M.

  • Beaumont Financial Advisors's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 718,386 shares worth $44.8M.
  • Beaumont Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $38.7M increase.
  • Beaumont Financial Advisors's biggest Q1 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $17.2M.
  • Beaumont Financial Advisors fully exited Vanguard Communication Services ETF in Q1 2020, selling an estimated $19.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 37% of its $793M portfolio in Q1 2020.
  • Beaumont Financial Advisors opened 24 new positions and closed 71 in Q1 2020.
  • Beaumont Financial Advisors's portfolio value fell 22% quarter-over-quarter to $793M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2020, filed 8 May 2020.