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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
SPTM icon
301
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$249K 0.02%
+4,697
New +$256K
FTSL icon
302
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$248K 0.02%
5,191
– –
GOVT icon
303
iShares US Treasury Bond ETF
GOVT
$43.7B
$248K 0.02%
9,363
– –
SRLN icon
304
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$247K 0.02%
5,371
-2,890
-35% -$133K
CL icon
305
Colgate-Palmolive
CL
$74.4B
$246K 0.02%
3,253
+258
+9% +$20.5K
EL icon
306
Estee Lauder
EL
$31.5B
$246K 0.02%
820
– –
JKHY icon
307
Jack Henry & Associates
JKHY
$11B
$244K 0.02%
1,474
-90
-6% -$15.5K
NOW icon
308
ServiceNow
NOW
$121B
$244K 0.02%
+1,970
New +$239K
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$243K 0.02%
+1,623
New +$248K
SCHW
310
Charles Schwab
SCHW
$188B
$242K 0.02%
3,324
-50
-1% -$3.57K
BIIB icon
311
Biogen
BIIB
$30.5B
$238K 0.02%
841
– –
CAT icon
312
Caterpillar
CAT
$401B
$238K 0.02%
1,239
-10
-0.8% -$2.08K
GLOB icon
313
Globant
GLOB
$1.66B
$237K 0.02%
+843
New +$231K
USSG icon
314
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
$236K 0.02%
5,930
– –
NVCR icon
315
NovoCure
NVCR
$1.87B
$232K 0.02%
2,000
– –
WST icon
316
West Pharmaceutical
WST
$24.7B
$232K 0.02%
+547
New +$231K
FXY icon
317
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$231K 0.02%
+2,732
New +$234K
IJJ icon
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$231K 0.02%
+2,239
New +$235K
ITB icon
319
iShares US Home Construction ETF
ITB
$2.34B
$231K 0.02%
+3,487
New +$246K
LTPZ icon
320
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$231K 0.02%
+2,660
New +$235K
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.3B
$230K 0.02%
5,938
– –
VCSH icon
322
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$230K 0.02%
2,786
-240
-8% -$19.8K
CRS icon
323
Carpenter Technology
CRS
$28.3B
$229K 0.02%
7,000
– –
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$114B
$228K 0.02%
1,486
-329
-18% -$52.4K
YUM icon
325
Yum! Brands
YUM
$41.6B
$228K 0.02%
1,864
-380
-17% -$48.2K
11 12
13
14 15

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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.