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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
+4.94%
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
$1.18B
AUM Growth
+$54.1M
Cap. Flow
+$10.2M
Cap. Flow %
0.87%
Top 10 Hldgs %
28.3%
Holding
367
New
34
Increased
92
Reduced
173
Closed
30

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$21.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.3M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$13.3M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.4M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.7M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$13.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.94M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 7.12%
3 Financials 6.65%
4 Consumer Discretionary 6.65%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
251
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$342K 0.03%
16,037
-2,625
-14% -$56.8K
URTH icon
252
iShares MSCI World ETF
URTH
$8.21B
$337K 0.03%
2,848
– –
BSJL
253
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$335K 0.03%
14,506
-19,339
-57% -$446K
IEZ icon
254
iShares US Oil Equipment & Services ETF
IEZ
$369M
$331K 0.03%
+24,694
New +$332K
AIA icon
255
iShares Asia 50 ETF
AIA
$4.71B
$329K 0.03%
3,575
+352
+11% +$33.7K
XSW icon
256
State Street SPDR S&P Software & Services ETF
XSW
$469M
$329K 0.03%
2,093
-2,375
-53% -$383K
FQAL icon
257
Fidelity Quality Factor ETF
FQAL
$1.45B
$327K 0.03%
7,196
-5,950
-45% -$263K
KWEB icon
258
KraneShares CSI China Internet ETF
KWEB
$5.62B
$326K 0.03%
4,267
-300
-7% -$26.3K
JHME
259
DELISTED
John Hancock Multifactor Energy ETF
JHME
$324K 0.03%
+17,223
New +$304K
D icon
260
Dominion Energy
D
$58.7B
$322K 0.03%
4,244
-87
-2% -$6.32K
SPSB icon
261
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$322K 0.03%
10,300
-2,565
-20% -$80.4K
CDW icon
262
CDW
CDW
$18.1B
$320K 0.03%
1,933
+23
+1% +$3.43K
ADI icon
263
Analog Devices
ADI
$186B
$319K 0.03%
2,056
-28
-1% -$4.3K
JPIB icon
264
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$317K 0.03%
6,180
– –
NZAC icon
265
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
$313K 0.03%
10,480
– –
JHMF
266
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$309K 0.03%
6,568
-686
-9% -$30.6K
ECL icon
267
Ecolab
ECL
$79.3B
$306K 0.03%
1,430
-400
-22% -$85.1K
FVAL icon
268
Fidelity Value Factor ETF
FVAL
$1.36B
$305K 0.03%
+6,823
New +$292K
NXPI icon
269
NXP Semiconductors
NXPI
$59.4B
$305K 0.03%
1,513
+3
+0.2% +$548
FXR icon
270
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$763M
$304K 0.03%
5,370
-628
-10% -$33.5K
VRSN icon
271
VeriSign
VRSN
$26.5B
$304K 0.03%
1,528
+3
+0.2% +$589
JHMA
272
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$303K 0.03%
6,799
-731
-10% -$30.9K
FIVE icon
273
Five Below
FIVE
$12.7B
$301K 0.03%
1,580
+13
+0.8% +$2.45K
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$299K 0.03%
2,452
– –
HDB icon
275
HDFC Bank
HDB
$122B
$298K 0.03%
+7,668
New +$301K
9 10
11
12 13

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Beaumont Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Beaumont Financial Advisors held 367 positions worth $1.18B, up 4.8% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q1 2021 filing shows 34 new, 92 increased, 173 reduced and 30 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 126,048 shares worth $13.3M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Beaumont Financial Advisors's largest Q1 2021 buy was Invesco Short Term Treasury ETF: 126,048 shares worth $13.3M.
  • Beaumont Financial Advisors added most to Invesco Total Return Bond ETF in Q1 2021, an estimated $21.3M increase.
  • Beaumont Financial Advisors's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $13.4M.
  • Beaumont Financial Advisors fully exited Invesco WilderHill Clean Energy ETF in Q1 2021, selling an estimated $8.06M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $1.18B portfolio in Q1 2021.
  • Beaumont Financial Advisors opened 34 new positions and closed 30 in Q1 2021.
  • Beaumont Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.18B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2021, filed 4 May 2021.