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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
+330.14%
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
BB icon
351
BlackBerry
BB
$5.15B
$98K 0.01%
10,089
– –
ALYA
352
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$48K ﹤0.01%
18,608
– –
UEC icon
353
Uranium Energy
UEC
$5.32B
$47K ﹤0.01%
15,400
– –
TXMD icon
354
TherapeuticsMD
TXMD
$24.2M
$7K ﹤0.01%
200
– –
ACWI icon
355
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-2,489
Closed -$252K
AMAT icon
356
Applied Materials
AMAT
$419B
– –
-1,546
Closed -$220K
GENZ
357
VanEck Digital Native Economy ETF
GENZ
$17.1M
– –
-138,603
Closed -$7.36M
BND icon
358
Vanguard Total Bond Market
BND
$157B
– –
-185,017
Closed -$15.9M
CCI icon
359
Crown Castle
CCI
$32.7B
– –
-1,038
Closed -$203K
EBND icon
360
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-470,403
Closed -$12.4M
EFV icon
361
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-17,855
Closed -$924K
EMR icon
362
Emerson Electric
EMR
$87.5B
– –
-2,953
Closed -$284K
EPP icon
363
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-17,662
Closed -$913K
EWU icon
364
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-13,349
Closed -$437K
FENY icon
365
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-140,620
Closed -$2.07M
FLOT icon
366
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,178
Closed -$212K
FLRN icon
367
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-8,216
Closed -$252K
FXR icon
368
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
– –
-6,066
Closed -$345K
FXU icon
369
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-11,327
Closed -$337K
GNR icon
370
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
– –
-263,006
Closed -$13.9M
GSLC icon
371
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-95,950
Closed -$8.26M
HPQ icon
372
HP
HPQ
$25.8B
– –
-7,230
Closed -$218K
IXG icon
373
iShares Global Financials ETF
IXG
$686M
– –
-3,057
Closed -$237K
IYG icon
374
iShares US Financial Services ETF
IYG
$2.21B
– –
-10,713
Closed -$661K
KBE icon
375
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-12,889
Closed -$661K
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.