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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
+11.96%
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
$1.13B
AUM Growth
+$79.2M
Cap. Flow
-$25.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
28.34%
Holding
365
New
57
Increased
90
Reduced
153
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.2M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.44M
5
AMT icon
American Tower
AMT
+$9.22M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.58M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Healthcare 6.73%
3 Consumer Discretionary 6.55%
4 Financials 6.13%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
351
Northrop Grumman
NOC
$79.9B
– –
-858
Closed -$271K
SCHO icon
352
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-12,012
Closed -$309K
SHV icon
353
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-46,200
Closed -$5.11M
SHYG icon
354
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-5,089
Closed -$224K
TBLL icon
355
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-37,797
Closed -$4M
TIP icon
356
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,121
Closed -$395K
TOK icon
357
iShares MSCI Kokusai Fund
TOK
$257M
– –
-4,702
Closed -$350K
VIOO icon
358
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-25,402
Closed -$1.64M
VNLA icon
359
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-5,016
Closed -$253K
VO icon
360
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-8,712
Closed -$384K
UFOX
361
Defiance Space and Connective Tech ETF
UFOX
$900M
– –
-137,326
Closed -$3.91M
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,363
Closed -$311K
IBDL
363
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-9,500
Closed -$240K
BSJK
364
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-21,246
Closed -$496K
BSCK
365
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-165,336
Closed -$3.51M
11 12 13 14
15

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Beaumont Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Beaumont Financial Advisors held 365 positions worth $1.13B, up 7.6% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q4 2020 filing shows 57 new, 90 increased, 153 reduced and 32 closed positions. Its largest new stake was Vanguard Extended Market ETF: 49,091 shares worth $8.08M. The largest sale was iShares Gold Trust, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q4 2020 buy was Vanguard Extended Market ETF: 49,091 shares worth $8.08M.
  • Beaumont Financial Advisors added most to Vanguard Total Bond Market in Q4 2020, an estimated $11.2M increase.
  • Beaumont Financial Advisors's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $7.38M.
  • Beaumont Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $5.11M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2020.
  • Beaumont Financial Advisors opened 57 new positions and closed 32 in Q4 2020.
  • Beaumont Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.13B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.