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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
PLD icon
326
Prologis
PLD
$131B
$225K 0.02%
1,793
– –
VXF icon
327
Vanguard Extended Market ETF
VXF
$31.3B
$224K 0.02%
1,228
-55,094
-98% -$10.3M
ZTS icon
328
Zoetis
ZTS
$31.2B
$223K 0.02%
1,150
-237
-17% -$47.8K
CI icon
329
Cigna
CI
$71.5B
$222K 0.02%
1,110
-16
-1% -$3.48K
VO icon
330
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$221K 0.02%
3,740
– –
ITW icon
331
Illinois Tool Works
ITW
$85.5B
$220K 0.02%
1,065
– –
AER icon
332
AerCap
AER
$24.4B
$219K 0.02%
+3,795
New +$203K
EMN icon
333
Eastman Chemical
EMN
$8.39B
$219K 0.02%
2,176
– –
D icon
334
Dominion Energy
D
$60B
$218K 0.02%
2,983
-963
-24% -$73.4K
HSY icon
335
Hershey
HSY
$36.1B
$218K 0.02%
1,287
– –
GD icon
336
General Dynamics
GD
$104B
$217K 0.02%
1,106
-23
-2% -$4.5K
IPGP icon
337
IPG Photonics
IPGP
$3.89B
$215K 0.02%
1,355
– –
LH icon
338
Labcorp
LH
$25.4B
$214K 0.02%
887
– –
SPYG icon
339
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$213K 0.02%
3,330
– –
NMCO icon
340
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$212K 0.02%
14,000
– –
KRNT icon
341
Kornit Digital
KRNT
$781M
$209K 0.02%
+1,442
New +$190K
SOXX icon
342
iShares Semiconductor ETF
SOXX
$47.6B
$208K 0.02%
1,398
– –
EPR icon
343
EPR Properties
EPR
$4.68B
$207K 0.02%
4,190
-167,252
-98% -$8.48M
TGT icon
344
Target
TGT
$67.1B
$207K 0.02%
906
+1
+0.1% +$251
TRV icon
345
Travelers Companies
TRV
$79.8B
$204K 0.02%
1,339
-18
-1% -$2.79K
ANSS
346
DELISTED
Ansys
ANSS
$200K 0.02%
586
– –
MS icon
347
Morgan Stanley
MS
$343B
$200K 0.02%
2,051
-137
-6% -$13.6K
PSLV icon
348
Sprott Physical Silver Trust
PSLV
$12.9B
$191K 0.01%
24,855
– –
SOTK icon
349
Sono-Tek
SOTK
$84.7M
$150K 0.01%
+36,671
New +$131K
VSTM icon
350
Verastem
VSTM
$516M
$148K 0.01%
4,000
+1,667
+71% +$61.2K
12 13
14
15 16

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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.