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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
SKYY icon
276
First Trust Cloud Computing ETF
SKYY
$3.09B
$297K 0.02%
2,851
– –
IRM icon
277
Iron Mountain
IRM
$37.2B
$296K 0.02%
1,995
-3,971
-67% -$188K
TLH icon
278
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$296K 0.02%
+1,995
New +$295K
ADI icon
279
Analog Devices
ADI
$184B
$295K 0.02%
1,680
-331
-16% -$58.7K
SPIP icon
280
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$290K 0.02%
9,213
-11,650
-56% -$366K
BFIT
281
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$287K 0.02%
10,232
– –
FVAL icon
282
Fidelity Value Factor ETF
FVAL
$1.37B
$283K 0.02%
5,438
-123
-2% -$6.21K
SCHW
283
Charles Schwab
SCHW
$188B
$283K 0.02%
3,365
+41
+1% +$3.32K
SPTS icon
284
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$282K 0.02%
9,252
-419
-4% -$12.8K
ZTS icon
285
Zoetis
ZTS
$31.1B
$281K 0.02%
1,150
– –
ISTB icon
286
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$278K 0.02%
5,503
– –
GE icon
287
GE Aerospace
GE
$396B
$276K 0.02%
4,695
-751
-14% -$47.2K
SPTM icon
288
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$275K 0.02%
4,697
– –
SOTK icon
289
Sono-Tek
SOTK
$85.2M
$273K 0.02%
36,671
– –
IAA
290
DELISTED
IAA, Inc. Common Stock
IAA
$271K 0.02%
5,350
– –
ITW icon
291
Illinois Tool Works
ITW
$85.3B
$270K 0.02%
1,092
+27
+3% +$6.27K
IUSB icon
292
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$268K 0.02%
5,064
– –
GLOB icon
293
Globant
GLOB
$1.64B
$265K 0.02%
843
– –
VB icon
294
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$265K 0.02%
1,170
-916
-44% -$208K
NEA icon
295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$264K 0.02%
16,945
-464
-3% -$7.06K
BABA icon
296
Alibaba
BABA
$308B
$263K 0.02%
2,212
+65
+3% +$9.47K
EMN icon
297
Eastman Chemical
EMN
$8.39B
$263K 0.02%
2,176
– –
USSG icon
298
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$263K 0.02%
5,930
– –
DKS icon
299
Dick's Sporting Goods
DKS
$17.9B
$259K 0.02%
2,256
– –
WST icon
300
West Pharmaceutical
WST
$24.7B
$257K 0.02%
547
– –
10 11
12
13 14

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GL
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FCM
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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.