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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
+8.66%
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
$1.38B
AUM Growth
+$82.6M
Cap. Flow
-$17.7M
Cap. Flow %
-1.28%
Top 10 Hldgs %
34.5%
Holding
382
New
28
Increased
84
Reduced
166
Closed
32

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$16.3M
2
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$12.5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.24M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.12M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.1M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$11.7M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$10.8M
4
MRK icon
Merck
MRK
+$10.7M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.48%
3 Consumer Discretionary 6.75%
4 Financials 6.6%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
251
iShares MSCI World ETF
URTH
$8.22B
$385K 0.03%
2,848
– –
ECL icon
252
Ecolab
ECL
$80.3B
$374K 0.03%
1,596
– –
SHE icon
253
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$369K 0.03%
3,610
– –
GVI icon
254
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$361K 0.03%
3,173
– –
CNI icon
255
Canadian National Railway
CNI
$77.1B
$358K 0.03%
2,910
-700
-19% -$88.7K
FQAL icon
256
Fidelity Quality Factor ETF
FQAL
$1.45B
$355K 0.03%
6,325
-143
-2% -$7.66K
AMD icon
257
Advanced Micro Devices
AMD
$786B
$352K 0.03%
2,449
-1,231
-33% -$165K
NZAC icon
258
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$348K 0.03%
10,480
– –
IVE icon
259
iShares S&P 500 Value ETF
IVE
$49.7B
$344K 0.02%
2,196
-125
-5% -$19K
NXPI icon
260
NXP Semiconductors
NXPI
$58.3B
$344K 0.02%
1,510
– –
CHD icon
261
Church & Dwight Co
CHD
$24.6B
$342K 0.02%
3,337
-1,375
-29% -$125K
STAG icon
262
STAG Industrial
STAG
$7.19B
$336K 0.02%
7,000
– –
CVS icon
263
CVS Health
CVS
$126B
$330K 0.02%
3,198
-66
-2% -$6.1K
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$325K 0.02%
4,450
-400
-8% -$29.7K
FIVE icon
265
Five Below
FIVE
$12.4B
$324K 0.02%
1,567
– –
CPRT icon
266
Copart
CPRT
$26.8B
$320K 0.02%
8,444
-12
-0.1% -$445
SPSB icon
267
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$319K 0.02%
10,300
– –
AFL icon
268
Aflac
AFL
$63.9B
$317K 0.02%
5,436
– –
GLD icon
269
SPDR Gold Trust
GLD
$138B
$315K 0.02%
1,841
-500
-21% -$83.9K
JPIB icon
270
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$313K 0.02%
6,180
– –
PLD icon
271
Prologis
PLD
$131B
$302K 0.02%
1,793
– –
ROP icon
272
Roper Technologies
ROP
$39B
$302K 0.02%
614
+6
+1% +$2.86K
BSCP
273
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$298K 0.02%
13,593
-2,021
-13% -$44.5K
BSCQ icon
274
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$298K 0.02%
14,086
-1,969
-12% -$41.8K
EWC icon
275
iShares MSCI Canada ETF
EWC
$6.27B
$298K 0.02%
7,757
-4,161
-35% -$160K
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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DG
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NCL
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Beaumont Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Beaumont Financial Advisors held 382 positions worth $1.38B, up 6.4% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beaumont Financial Advisors's Q4 2021 filing shows 28 new, 84 increased, 166 reduced and 32 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 177,231 shares worth $16.9M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q4 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 177,231 shares worth $16.9M.
  • Beaumont Financial Advisors added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $10.2M increase.
  • Beaumont Financial Advisors's biggest Q4 2021 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $11.7M.
  • Beaumont Financial Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2021, selling an estimated $12.1M.
  • Beaumont Financial Advisors's ten largest holdings make up 35% of its $1.38B portfolio in Q4 2021.
  • Beaumont Financial Advisors opened 28 new positions and closed 32 in Q4 2021.
  • Beaumont Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.38B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.