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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
KCE icon
376
State Street SPDR S&P Capital Markets ETF
KCE
$471M
– –
-2,678
Closed -$252K
KWEB icon
377
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-4,157
Closed -$290K
MO icon
378
Altria Group
MO
$114B
– –
-7,585
Closed -$362K
PAVE icon
379
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-311,139
Closed -$8.01M
PTH icon
380
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
– –
-141,687
Closed -$7.85M
SHV icon
381
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,279
Closed -$252K
SRVR icon
382
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
– –
-212,553
Closed -$8.57M
TWLO icon
383
Twilio
TWLO
$29.3B
– –
-578
Closed -$228K
UL icon
384
Unilever
UL
$139B
– –
-6,464
Closed -$429K
VGSH icon
385
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-10,384
Closed -$638K
XLE icon
386
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-42,290
Closed -$1.14M
XRT icon
387
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-2,440
Closed -$237K
JHMH
388
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-7,137
Closed -$320K
JHMA
389
DELISTED
John Hancock Multifactor Materials ETF
JHMA
– –
-7,713
Closed -$345K
JHMT
390
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-3,876
Closed -$322K
JHMF
391
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-7,396
Closed -$350K
JHMS
392
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
-9,960
Closed -$338K
JHMC
393
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
-6,616
Closed -$333K
JHME
394
DELISTED
John Hancock Multifactor Energy ETF
JHME
– –
-19,175
Closed -$365K
SLY
395
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-4,071
Closed -$390K
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.