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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
CAT icon
301
Caterpillar
CAT
$401B
$256K 0.02%
1,239
– –
HYMB icon
302
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$255K 0.02%
+8,496
New +$254K
CI icon
303
Cigna
CI
$71.5B
$254K 0.02%
1,106
-4
-0.4% -$850
EOG icon
304
EOG Resources
EOG
$71.5B
$254K 0.02%
2,859
-555
-16% -$49.8K
VICR icon
305
Vicor
VICR
$10.1B
$254K 0.02%
2,000
– –
SOXX icon
306
iShares Semiconductor ETF
SOXX
$47.6B
$253K 0.02%
1,398
– –
IGV icon
307
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$252K 0.02%
3,165
– –
QCLN icon
308
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$252K 0.02%
3,705
-149,285
-98% -$10.8M
EFV icon
309
iShares MSCI EAFE Value ETF
EFV
$29.2B
$251K 0.02%
+4,985
New +$255K
GOVT icon
310
iShares US Treasury Bond ETF
GOVT
$43.7B
$250K 0.02%
9,363
– –
FTSL icon
311
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$249K 0.02%
5,191
– –
HDB icon
312
HDFC Bank
HDB
$122B
$249K 0.02%
7,668
– –
HSY icon
313
Hershey
HSY
$36.1B
$249K 0.02%
1,287
– –
JKHY icon
314
Jack Henry & Associates
JKHY
$11B
$246K 0.02%
1,474
– –
C icon
315
Citigroup
C
$231B
$245K 0.02%
4,058
+140
+4% +$9.31K
SPYG icon
316
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$241K 0.02%
3,331
+1
+0% +$70
VO icon
317
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$241K 0.02%
3,780
+40
+1% +$2.51K
AGZ icon
318
iShares Agency Bond ETF
AGZ
$564M
$239K 0.02%
2,038
-72
-3% -$8.48K
D icon
319
Dominion Energy
D
$60B
$239K 0.02%
3,036
+53
+2% +$3.99K
LH icon
320
Labcorp
LH
$25.4B
$239K 0.02%
887
– –
LYFT icon
321
Lyft
LYFT
$6.26B
$239K 0.02%
+5,600
New +$262K
USIG icon
322
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$239K 0.02%
4,008
-152
-4% -$9.12K
KCE icon
323
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$238K 0.02%
+2,294
New +$239K
LTPZ icon
324
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$238K 0.02%
2,606
-54
-2% -$4.86K
ANSS
325
DELISTED
Ansys
ANSS
$235K 0.02%
586
– –
11 12
13
14 15

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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.