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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
+11.96%
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
$1.13B
AUM Growth
+$79.2M
Cap. Flow
-$25.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
28.34%
Holding
365
New
57
Increased
90
Reduced
153
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.2M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.44M
5
AMT icon
American Tower
AMT
+$9.22M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.58M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Healthcare 6.73%
3 Consumer Discretionary 6.55%
4 Financials 6.13%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHE icon
251
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$324K 0.03%
3,610
– –
JPIB icon
252
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$321K 0.03%
6,180
– –
VB icon
253
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$321K 0.03%
+1,647
New +$291K
URTH icon
254
iShares MSCI World ETF
URTH
$8.2B
$320K 0.03%
2,848
– –
IAU icon
255
iShares Gold Trust
IAU
$66B
$317K 0.03%
8,752
-206,293
-96% -$7.38M
PH icon
256
Parker-Hannifin
PH
$135B
$311K 0.03%
1,140
-186
-14% -$46.1K
ADI icon
257
Analog Devices
ADI
$184B
$308K 0.03%
+2,084
New +$276K
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$307K 0.03%
4,495
-250
-5% -$15.8K
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$303K 0.03%
4,898
-13,357
-73% -$817K
IPGP icon
260
IPG Photonics
IPGP
$3.69B
$303K 0.03%
1,355
– –
USIG icon
261
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$303K 0.03%
4,884
-13,380
-73% -$819K
FXR icon
262
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$301K 0.03%
5,998
-2,447
-29% -$113K
FXU icon
263
First Trust Utilities AlphaDEX Fund
FXU
$821M
$301K 0.03%
10,606
-2,462
-19% -$69.7K
JHCS
264
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$301K 0.03%
8,535
-2,975
-26% -$96.4K
JHMH
265
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$301K 0.03%
6,964
-1,699
-20% -$71.2K
JHMA
266
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$301K 0.03%
7,530
-2,547
-25% -$96.1K
JHMT
267
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$301K 0.03%
3,824
-1,413
-27% -$102K
JHMF
268
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$301K 0.03%
7,254
-2,877
-28% -$109K
JHMS
269
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$301K 0.03%
9,310
-1,961
-17% -$62.3K
JHMC
270
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$301K 0.03%
6,566
-2,305
-26% -$97.9K
ISTB icon
271
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$299K 0.03%
5,797
– –
NZAC icon
272
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
$299K 0.03%
10,480
– –
SPTS icon
273
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$297K 0.03%
9,669
-207,698
-96% -$6.37M
TSLA icon
274
Tesla
TSLA
$1.26T
$294K 0.03%
+1,248
New +$213K
CSCO icon
275
Cisco
CSCO
$476B
$291K 0.03%
6,512
-1,335
-17% -$54.9K
9 10
11
12 13

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Beaumont Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Beaumont Financial Advisors held 365 positions worth $1.13B, up 7.6% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q4 2020 filing shows 57 new, 90 increased, 153 reduced and 32 closed positions. Its largest new stake was Vanguard Extended Market ETF: 49,091 shares worth $8.08M. The largest sale was iShares Gold Trust, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q4 2020 buy was Vanguard Extended Market ETF: 49,091 shares worth $8.08M.
  • Beaumont Financial Advisors added most to Vanguard Total Bond Market in Q4 2020, an estimated $11.2M increase.
  • Beaumont Financial Advisors's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $7.38M.
  • Beaumont Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $5.11M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2020.
  • Beaumont Financial Advisors opened 57 new positions and closed 32 in Q4 2020.
  • Beaumont Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.13B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.