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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
+8.65%
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
$1.05B
AUM Growth
+$89.5M
Cap. Flow
+$11.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
27.02%
Holding
319
New
42
Increased
103
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$22.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.9M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.3M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$7.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.35M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.9M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$9.66M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$9.44M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$8.83M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Consumer Discretionary 7.63%
3 Healthcare 7.17%
4 Financials 5.54%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$329K 0.03%
+6,231
New +$327K
IVE icon
252
iShares S&P 500 Value ETF
IVE
$49.6B
$328K 0.03%
2,919
-35
-1% -$3.97K
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.13T
$320K 0.03%
1
– –
VRSN icon
254
VeriSign
VRSN
$26.4B
$314K 0.03%
1,534
-79
-5% -$16.3K
JPIB icon
255
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$311K 0.03%
6,180
– –
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K 0.03%
12,363
-32,016
-72% -$969K
CSCO icon
257
Cisco
CSCO
$476B
$309K 0.03%
7,847
+652
+9% +$28.4K
SCHO icon
258
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$309K 0.03%
12,012
-23,058
-66% -$594K
FAST icon
259
Fastenal
FAST
$58.3B
$307K 0.03%
+13,604
New +$313K
ALL icon
260
Allstate
ALL
$70.8B
$302K 0.03%
3,207
-25
-0.8% -$2.33K
ISTB icon
261
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$299K 0.03%
5,797
– –
ELV icon
262
Elevance Health
ELV
$84.9B
$298K 0.03%
1,108
-94
-8% -$25.3K
EIS icon
263
iShares MSCI Israel ETF
EIS
$888M
$291K 0.03%
5,550
– –
SGOL icon
264
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$283K 0.03%
15,600
+1,500
+11% +$27.6K
URTH icon
265
iShares MSCI World ETF
URTH
$8.2B
$283K 0.03%
2,848
– –
SCZ icon
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$280K 0.03%
4,745
+345
+8% +$19.8K
ECL icon
267
Ecolab
ECL
$79.8B
$279K 0.03%
1,397
+34
+2% +$6.79K
IAA
268
DELISTED
IAA, Inc. Common Stock
IAA
$279K 0.03%
5,350
– –
SHE icon
269
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$277K 0.03%
3,610
– –
IUSB icon
270
iShares Core Universal USD Bond ETF
IUSB
$43B
$275K 0.03%
5,064
– –
IDXX icon
271
Idexx Laboratories
IDXX
$46.5B
$274K 0.03%
697
+15
+2% +$5.55K
FTSL icon
272
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$272K 0.03%
5,917
– –
NOC icon
273
Northrop Grumman
NOC
$80.7B
$271K 0.03%
858
-20
-2% -$6.52K
PH icon
274
Parker-Hannifin
PH
$135B
$268K 0.03%
1,326
+22
+2% +$4.33K
NKE icon
275
Nike
NKE
$62.3B
$266K 0.03%
+2,115
New +$227K
9 10
11
12 13

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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 2020 Portfolio in Review

As of Q3 2020, Beaumont Financial Advisors held 319 positions worth $1.05B, up 9.3% from $958M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beaumont Financial Advisors's Q3 2020 filing shows 42 new, 103 increased, 123 reduced and 11 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 276,476 shares worth $22.3M. The largest sale was Schwab US Broad Market ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beaumont Financial Advisors's largest Q3 2020 buy was Vanguard Total World Stock ETF: 276,476 shares worth $22.3M.
  • Beaumont Financial Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q3 2020, an estimated $8.3M increase.
  • Beaumont Financial Advisors's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $17.9M.
  • Beaumont Financial Advisors fully exited iShares US Medical Devices ETF in Q3 2020, selling an estimated $1.79M.
  • Beaumont Financial Advisors's ten largest holdings make up 27% of its $1.05B portfolio in Q3 2020.
  • Beaumont Financial Advisors opened 42 new positions and closed 11 in Q3 2020.
  • Beaumont Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.05B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.