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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
CCAP icon
276
Crescent Capital BDC
CCAP
$416M
$285K 0.02%
+14,886
New +$280K
AFL icon
277
Aflac
AFL
$63.9B
$283K 0.02%
5,436
– –
EOG icon
278
EOG Resources
EOG
$71.5B
$281K 0.02%
3,414
– –
ISTB icon
279
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$281K 0.02%
5,503
-94
-2% -$4.82K
HDB icon
280
HDFC Bank
HDB
$122B
$280K 0.02%
7,668
– –
BSX icon
281
Boston Scientific
BSX
$69.2B
$279K 0.02%
6,422
-99
-2% -$4.38K
CVS icon
282
CVS Health
CVS
$126B
$277K 0.02%
3,264
+409
+14% +$34.3K
FIVE icon
283
Five Below
FIVE
$12.4B
$277K 0.02%
1,567
– –
C icon
284
Citigroup
C
$231B
$275K 0.02%
3,918
-3,804
-49% -$266K
STAG icon
285
STAG Industrial
STAG
$7.19B
$275K 0.02%
7,000
– –
ROP icon
286
Roper Technologies
ROP
$39B
$274K 0.02%
608
+60
+11% +$28.7K
DKS icon
287
Dick's Sporting Goods
DKS
$17.9B
$270K 0.02%
2,256
– –
HAS icon
288
Hasbro
HAS
$12.9B
$270K 0.02%
3,025
-2,150
-42% -$209K
IUSB icon
289
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$270K 0.02%
5,064
– –
VICR icon
290
Vicor
VICR
$10.1B
$268K 0.02%
2,000
– –
FVAL icon
291
Fidelity Value Factor ETF
FVAL
$1.37B
$265K 0.02%
5,561
-6,414
-54% -$315K
NEA icon
292
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$264K 0.02%
17,409
+3,800
+28% +$60K
SGOL icon
293
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$263K 0.02%
15,600
– –
PNQI icon
294
Invesco NASDAQ Internet ETF
PNQI
$542M
$262K 0.02%
5,500
– –
ALX
295
Alexander's
ALX
$1.42B
$260K 0.02%
999
– –
IRM icon
296
Iron Mountain
IRM
$37.8B
$259K 0.02%
5,966
-399
-6% -$18K
IGV icon
297
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$253K 0.02%
3,165
-100
-3% -$8.16K
AGZ icon
298
iShares Agency Bond ETF
AGZ
$564M
$250K 0.02%
2,110
-3,973
-65% -$473K
FISV
299
Fiserv Inc
FISV
$28.9B
$250K 0.02%
2,279
-6
-0.3% -$670
USIG icon
300
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$250K 0.02%
+4,160
New +$253K
10 11
12
13 14

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FCM
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LCM
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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.