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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
FLOT icon
301
iShares Floating Rate Bond ETF
FLOT
$10.3B
$253K 0.02%
4,978
– –
IRM icon
302
Iron Mountain
IRM
$36.3B
$252K 0.02%
6,804
-200
-3% -$6.69K
FTSL icon
303
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$249K 0.02%
5,191
-276
-5% -$13.2K
EOG icon
304
EOG Resources
EOG
$71.4B
$248K 0.02%
+3,414
New +$218K
GOVT icon
305
iShares US Treasury Bond ETF
GOVT
$43.5B
$245K 0.02%
9,363
-3,406
-27% -$91K
EMN icon
306
Eastman Chemical
EMN
$8.4B
$244K 0.02%
2,216
– –
YUM icon
307
Yum! Brands
YUM
$41.6B
$243K 0.02%
2,244
-91
-4% -$9.63K
EL icon
308
Estee Lauder
EL
$30.9B
$239K 0.02%
+820
New +$225K
JKHY icon
309
Jack Henry & Associates
JKHY
$11.2B
$237K 0.02%
1,564
– –
ITW icon
310
Illinois Tool Works
ITW
$84.8B
$236K 0.02%
1,065
-45
-4% -$9.34K
STAG icon
311
STAG Industrial
STAG
$7.1B
$235K 0.02%
7,000
– –
CL icon
312
Colgate-Palmolive
CL
$74.1B
$234K 0.02%
2,965
-11
-0.4% -$862
CPRT icon
313
Copart
CPRT
$26.9B
$230K 0.02%
8,456
+8
+0.1% +$226
HPQ icon
314
HP
HPQ
$25.8B
$230K 0.02%
7,230
-9,426
-57% -$260K
FISV
315
Fiserv Inc
FISV
$28.9B
$229K 0.02%
1,922
-106
-5% -$12.2K
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$13.2B
$228K 0.02%
5,938
-8,649
-59% -$328K
AER icon
317
AerCap
AER
$24.4B
$223K 0.02%
+3,795
New +$185K
IGV icon
318
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$223K 0.02%
3,265
+60
+2% +$4.25K
SCHW
319
Charles Schwab
SCHW
$187B
$217K 0.02%
+3,324
New +$202K
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$114B
$217K 0.02%
1,476
– –
USSG icon
321
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$216K 0.02%
5,930
– –
MTUM icon
322
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$214K 0.02%
1,332
-53,735
-98% -$8.88M
VICR icon
323
Vicor
VICR
$10.1B
$213K 0.02%
2,500
– –
CI icon
324
Cigna
CI
$72.7B
$210K 0.02%
870
-89
-9% -$19.8K
PSLV icon
325
Sprott Physical Silver Trust
PSLV
$12.8B
$209K 0.02%
23,780
+5,100
+27% +$48K
11 12
13
14 15

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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.