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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
IAA
276
DELISTED
IAA, Inc. Common Stock
IAA
$298K 0.03%
5,402
+49
+0.9% +$2.91K
IBDM
277
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$298K 0.03%
+12,000
New +$298K
JHMS
278
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$297K 0.03%
8,752
-558
-6% -$18.1K
FXU icon
279
First Trust Utilities AlphaDEX Fund
FXU
$822M
$296K 0.03%
9,940
-666
-6% -$18.9K
ISTB icon
280
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$294K 0.02%
5,731
-66
-1% -$3.4K
JHMC
281
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$293K 0.02%
5,857
-709
-11% -$34.4K
JHCS
282
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$289K 0.02%
7,792
-743
-9% -$27.6K
CRS icon
283
Carpenter Technology
CRS
$28.7B
$288K 0.02%
7,000
– –
CAT icon
284
Caterpillar
CAT
$402B
$287K 0.02%
1,239
+12
+1% +$2.48K
IPGP icon
285
IPG Photonics
IPGP
$3.88B
$286K 0.02%
1,355
– –
SPTS icon
286
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$284K 0.02%
9,252
-417
-4% -$12.8K
JHMT
287
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$283K 0.02%
3,442
-382
-10% -$31.2K
NEA icon
288
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$282K 0.02%
19,060
-24,000
-56% -$356K
JHMH
289
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$280K 0.02%
6,302
-662
-10% -$29.3K
AFL icon
290
Aflac
AFL
$64.2B
$278K 0.02%
5,436
-40
-0.7% -$1.92K
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$44.6B
$273K 0.02%
18,006
– –
SKYY icon
292
First Trust Cloud Computing ETF
SKYY
$3.02B
$273K 0.02%
2,851
+250
+10% +$25K
BFIT
293
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$272K 0.02%
10,232
– –
IUSB icon
294
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$267K 0.02%
5,064
– –
EMR icon
295
Emerson Electric
EMR
$88.3B
$266K 0.02%
2,953
-31
-1% -$2.67K
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$261K 0.02%
2,004
-43
-2% -$5.72K
SGOL icon
297
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$256K 0.02%
15,600
– –
BSX icon
298
Boston Scientific
BSX
$72.5B
$255K 0.02%
6,596
+8
+0.1% +$303
PNQI icon
299
Invesco NASDAQ Internet ETF
PNQI
$539M
$254K 0.02%
5,500
– –
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$254K 0.02%
3,076
+200
+7% +$16.6K
10 11
12
13 14

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LCM
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GL
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FCM
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LCM
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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.