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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
IPGP icon
326
IPG Photonics
IPGP
$4.04B
$233K 0.02%
1,355
– –
EL icon
327
Estee Lauder
EL
$31.7B
$231K 0.02%
625
-195
-24% -$66.2K
SGOL icon
328
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$230K 0.02%
13,100
-2,500
-16% -$43.1K
NSA
329
DELISTED
National Storage Affiliates Trust
NSA
$228K 0.02%
+3,290
New +$203K
GD icon
330
General Dynamics
GD
$104B
$227K 0.02%
1,088
-18
-2% -$3.63K
HPQ icon
331
HP
HPQ
$26.6B
$227K 0.02%
+6,033
New +$197K
NOW icon
332
ServiceNow
NOW
$121B
$227K 0.02%
1,745
-225
-11% -$29.5K
TYL icon
333
Tyler Technologies
TYL
$12.6B
$227K 0.02%
+422
New +$218K
NMCO icon
334
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$219K 0.02%
14,000
– –
AZN icon
335
AstraZeneca
AZN
$251B
$214K 0.02%
+1,841
New +$217K
UFOX
336
Defiance Space and Connective Tech ETF
UFOX
$893M
$213K 0.02%
+5,111
New +$202K
TECH icon
337
Bio-Techne
TECH
$11.2B
$212K 0.02%
+1,636
New +$201K
EXC icon
338
Exelon
EXC
$46.9B
$211K 0.02%
+5,114
New +$193K
TGT icon
339
Target
TGT
$67.1B
$210K 0.02%
907
+1
+0.1% +$243
TRV icon
340
Travelers Companies
TRV
$79.7B
$210K 0.02%
1,339
– –
GS icon
341
Goldman Sachs
GS
$318B
$207K 0.02%
542
-550
-50% -$218K
CRS icon
342
Carpenter Technology
CRS
$28.8B
$204K 0.01%
7,000
– –
VRSK icon
343
Verisk Analytics
VRSK
$24.6B
$204K 0.01%
+892
New +$195K
VXF icon
344
Vanguard Extended Market ETF
VXF
$31.4B
$203K 0.01%
1,111
-117
-10% -$22K
MO icon
345
Altria Group
MO
$113B
$201K 0.01%
+4,231
New +$194K
MS icon
346
Morgan Stanley
MS
$345B
$201K 0.01%
2,051
– –
PSLV icon
347
Sprott Physical Silver Trust
PSLV
$12.9B
$120K 0.01%
14,905
-9,950
-40% -$81K
VSTM icon
348
Verastem
VSTM
$519M
$98K 0.01%
4,000
– –
BB icon
349
BlackBerry
BB
$5.22B
$94K 0.01%
10,089
– –
UEC icon
350
Uranium Energy
UEC
$5.27B
$52K ﹤0.01%
15,400
– –
12 13
14
15 16

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LCM
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GL
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FCM
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LCM
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SS
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DG
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NCL
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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.