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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
+330.14%
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
AER icon
351
AerCap
AER
$24.3B
– –
-3,795
Closed -$219K
ALX
352
Alexander's
ALX
$1.4B
– –
-999
Closed -$260K
ARKG icon
353
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-6,041
Closed -$451K
BIIB icon
354
Biogen
BIIB
$30.4B
– –
-841
Closed -$238K
BSX icon
355
Boston Scientific
BSX
$71.9B
– –
-6,422
Closed -$279K
CCAP icon
356
Crescent Capital BDC
CCAP
$433M
– –
-14,886
Closed -$285K
CL icon
357
Colgate-Palmolive
CL
$73.9B
– –
-3,253
Closed -$246K
EMLC icon
358
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-403,452
Closed -$12.1M
EPR icon
359
EPR Properties
EPR
$4.72B
– –
-4,190
Closed -$207K
FISV
360
Fiserv Inc
FISV
$28.5B
– –
-2,279
Closed -$250K
FXH icon
361
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-62,493
Closed -$7.44M
FXY icon
362
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
– –
-2,732
Closed -$231K
HAS icon
363
Hasbro
HAS
$13B
– –
-3,025
Closed -$270K
HELX icon
364
Franklin Genomic Advancements ETF
HELX
$30.1M
– –
-139,425
Closed -$7.29M
IJJ icon
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
– –
-2,239
Closed -$231K
ITB icon
366
iShares US Home Construction ETF
ITB
$2.29B
– –
-3,487
Closed -$231K
KRNT icon
367
Kornit Digital
KRNT
$778M
– –
-1,442
Closed -$209K
NVCR icon
368
NovoCure
NVCR
$1.83B
– –
-2,000
Closed -$232K
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,938
Closed -$230K
RBLX icon
370
Roblox
RBLX
$26.1B
– –
-9,387
Closed -$709K
FIRY
371
Firy Inc
FIRY
$153M
– –
-1,518
Closed -$298K
SMH icon
372
VanEck Semiconductor ETF
SMH
$72.4B
– –
-61,908
Closed -$7.93M
TXMD icon
373
TherapeuticsMD
TXMD
$24.1M
– –
-200
Closed -$7K
XSW icon
374
State Street SPDR S&P Software & Services ETF
XSW
$469M
– –
-3,780
Closed -$649K
YUM icon
375
Yum! Brands
YUM
$41.7B
– –
-1,864
Closed -$228K
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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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.