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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
-0.15%
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
$1.3B
AUM Growth
-$15.4M
Cap. Flow
-$8.35M
Cap. Flow %
-0.64%
Top 10 Hldgs %
32.85%
Holding
395
New
30
Increased
84
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$18.5M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.5M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.4M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$10.8M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$10.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.9M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$15.4M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$12.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Healthcare 7.98%
3 Financials 7.1%
4 Consumer Discretionary 6.48%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
251
GE Aerospace
GE
$396B
$350K 0.03%
5,446
-239
-4% -$15.4K
CDW icon
252
CDW
CDW
$17.9B
$348K 0.03%
1,910
-18
-0.9% -$3.4K
BSCP
253
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$347K 0.03%
15,614
+137
+0.9% +$3.06K
BSCQ icon
254
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$344K 0.03%
16,055
+9
+0.1% +$194
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$342K 0.03%
2,593
+141
+6% +$19.4K
ADI icon
256
Analog Devices
ADI
$184B
$339K 0.03%
2,011
-62
-3% -$10.4K
IVE icon
257
iShares S&P 500 Value ETF
IVE
$49.7B
$338K 0.03%
2,321
-600
-21% -$89.4K
ECL icon
258
Ecolab
ECL
$80.3B
$335K 0.03%
1,596
+221
+16% +$48.4K
BSJL
259
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$333K 0.03%
14,506
– –
NZAC icon
260
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$329K 0.03%
10,480
– –
JHCS
261
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$329K 0.03%
8,815
– –
FQAL icon
262
Fidelity Quality Factor ETF
FQAL
$1.45B
$322K 0.02%
6,468
-3,807
-37% -$195K
SPSB icon
263
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$322K 0.02%
10,300
– –
PH icon
264
Parker-Hannifin
PH
$126B
$320K 0.02%
1,145
+4
+0.4% +$1.19K
BABA icon
265
Alibaba
BABA
$308B
$318K 0.02%
2,147
-146
-6% -$26.6K
JPIB icon
266
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$318K 0.02%
6,180
– –
VRSN icon
267
VeriSign
VRSN
$26.5B
$313K 0.02%
1,528
– –
SKYY icon
268
First Trust Cloud Computing ETF
SKYY
$3.07B
$301K 0.02%
2,851
– –
FIRY
269
Firy Inc
FIRY
$154M
$298K 0.02%
+1,518
New +$393K
IBDM
270
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$297K 0.02%
12,000
– –
NXPI icon
271
NXP Semiconductors
NXPI
$58.3B
$296K 0.02%
1,510
-10
-0.7% -$2.08K
SPTS icon
272
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$296K 0.02%
9,671
+419
+5% +$12.8K
BFIT
273
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$294K 0.02%
10,232
– –
CPRT icon
274
Copart
CPRT
$26.8B
$293K 0.02%
8,456
– –
IAA
275
DELISTED
IAA, Inc. Common Stock
IAA
$292K 0.02%
5,350
– –
9 10
11
12 13

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Beaumont Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Beaumont Financial Advisors held 395 positions worth $1.3B, down 1.2% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beaumont Financial Advisors's Q3 2021 filing shows 30 new, 84 increased, 156 reduced and 41 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 554,995 shares worth $18M. The largest sale was Vanguard Total Bond Market, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Beaumont Financial Advisors's largest Q3 2021 buy was Fidelity Blue Chip Growth ETF: 554,995 shares worth $18M.
  • Beaumont Financial Advisors added most to Vanguard Morningstar Mega Cap ETF in Q3 2021, an estimated $16.5M increase.
  • Beaumont Financial Advisors's biggest Q3 2021 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $15.4M.
  • Beaumont Financial Advisors fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $15.9M.
  • Beaumont Financial Advisors's ten largest holdings make up 33% of its $1.3B portfolio in Q3 2021.
  • Beaumont Financial Advisors opened 30 new positions and closed 41 in Q3 2021.
  • Beaumont Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.3B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.