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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
EWA icon
276
iShares MSCI Australia ETF
EWA
$1.44B
$285K 0.03%
+11,889
New +$263K
QUAL icon
277
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$285K 0.03%
+2,452
New +$270K
SGOL icon
278
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$285K 0.03%
15,600
– –
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$283K 0.03%
2,047
-8,073
-80% -$1.1M
AIA icon
280
iShares Asia 50 ETF
AIA
$4.7B
$281K 0.02%
+3,223
New +$257K
BABA icon
281
Alibaba
BABA
$304B
$280K 0.02%
1,202
-158
-12% -$43.9K
GE icon
282
GE Aerospace
GE
$389B
$280K 0.02%
5,195
-1,413
-21% -$63.3K
IUSB icon
283
iShares Core Universal USD Bond ETF
IUSB
$43B
$276K 0.02%
5,064
– –
FIVE icon
284
Five Below
FIVE
$12.8B
$274K 0.02%
+1,567
New +$232K
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$44.5B
$273K 0.02%
18,006
-13,752
-43% -$196K
CPRT icon
286
Copart
CPRT
$26.9B
$269K 0.02%
8,448
+24
+0.3% +$699
SHW icon
287
Sherwin-Williams
SHW
$88.2B
$268K 0.02%
1,092
+3
+0.3% +$712
BFIT
288
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$262K 0.02%
10,232
– –
SLY
289
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$262K 0.02%
3,299
-9,203
-74% -$655K
FTSL icon
290
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$260K 0.02%
5,467
-450
-8% -$21K
CL icon
291
Colgate-Palmolive
CL
$74.1B
$255K 0.02%
+2,976
New +$246K
YUM icon
292
Yum! Brands
YUM
$41.6B
$254K 0.02%
+2,335
New +$238K
BNDX icon
293
Vanguard Total International Bond ETF
BNDX
$82.1B
$253K 0.02%
+4,317
New +$252K
JKHY icon
294
Jack Henry & Associates
JKHY
$11.2B
$253K 0.02%
+1,564
New +$248K
CDW icon
295
CDW
CDW
$18.1B
$252K 0.02%
1,910
– –
FLOT icon
296
iShares Floating Rate Bond ETF
FLOT
$10.3B
$252K 0.02%
4,978
– –
TSM icon
297
TSMC
TSM
$2.17T
$252K 0.02%
2,307
-562
-20% -$53.3K
PNQI icon
298
Invesco NASDAQ Internet ETF
PNQI
$541M
$251K 0.02%
5,500
– –
SKYY icon
299
First Trust Cloud Computing ETF
SKYY
$3.01B
$247K 0.02%
2,601
– –
AFL icon
300
Aflac
AFL
$64.5B
$244K 0.02%
+5,476
New +$224K
10 11
12
13 14

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GL
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LCM
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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.