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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
NZAC icon
276
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
$263K 0.03%
10,480
– –
FBND icon
277
Fidelity Total Bond ETF
FBND
$27.2B
$257K 0.02%
4,706
-150
-3% -$8.23K
GSY icon
278
Invesco Ultra Short Duration ETF
GSY
$3.9B
$253K 0.02%
+5,004
New +$253K
SHW icon
279
Sherwin-Williams
SHW
$88.2B
$253K 0.02%
1,089
+36
+3% +$7.86K
VNLA icon
280
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$253K 0.02%
+5,016
New +$253K
FLOT icon
281
iShares Floating Rate Bond ETF
FLOT
$10.3B
$252K 0.02%
4,978
+991
+25% +$50.2K
BIIB icon
282
Biogen
BIIB
$30.5B
$247K 0.02%
+871
New +$243K
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.2B
$241K 0.02%
6,613
-113
-2% -$4.07K
IBDL
284
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$240K 0.02%
9,500
– –
ITW icon
285
Illinois Tool Works
ITW
$84.8B
$236K 0.02%
1,222
-12
-1% -$2.28K
INFY icon
286
Infosys
INFY
$50.1B
$235K 0.02%
17,020
+210
+1% +$2.62K
TMO icon
287
Thermo Fisher Scientific
TMO
$214B
$235K 0.02%
531
-48
-8% -$19.8K
TSM icon
288
TSMC
TSM
$2.17T
$233K 0.02%
+2,869
New +$218K
IPGP icon
289
IPG Photonics
IPGP
$3.69B
$230K 0.02%
1,355
– –
CDW icon
290
CDW
CDW
$18.1B
$228K 0.02%
1,910
– –
PNQI icon
291
Invesco NASDAQ Internet ETF
PNQI
$541M
$227K 0.02%
+5,500
New +$217K
BFIT
292
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$225K 0.02%
10,232
– –
SHYG icon
293
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$224K 0.02%
5,089
– –
CPRT icon
294
Copart
CPRT
$26.9B
$221K 0.02%
+8,424
New +$204K
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$83.2B
$215K 0.02%
1,821
+16
+0.9% +$1.9K
STAG icon
296
STAG Industrial
STAG
$7.1B
$213K 0.02%
7,000
– –
HPE icon
297
Hewlett Packard
HPE
$69.4B
$212K 0.02%
22,664
-77
-0.3% -$735
IGV icon
298
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$207K 0.02%
+3,330
New +$200K
GE icon
299
GE Aerospace
GE
$389B
$205K 0.02%
6,608
-686
-9% -$22.3K
SKYY icon
300
First Trust Cloud Computing ETF
SKYY
$3.01B
$204K 0.02%
+2,601
New +$202K
9 10 11
12
13

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FCM
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LCM
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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.