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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
-10.61%
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
$793M
AUM Growth
-$224M
Cap. Flow
-$97.5M
Cap. Flow %
-12.31%
Top 10 Hldgs %
36.63%
Holding
306
New
24
Increased
61
Reduced
125
Closed
71

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$39.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$19.7M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$17.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Healthcare 7.36%
3 Consumer Discretionary 6.41%
4 Financials 5.55%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$9.15M 1.16%
54,878
+10,132
+23% +$1.98M
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.91M 1.12%
424,919
-54,816
-11% -$1.16M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$8.89M 1.12%
127,271
-2,798
-2% -$246K
MDLZ icon
29
Mondelez International
MDLZ
$79.2B
$8.83M 1.11%
176,325
-4,968
-3% -$269K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.62M 1.09%
406,947
-182,579
-31% -$3.89M
HDV
31
iShares Core High Dividend ETF
HDV
$14.8B
$7.9M 1%
552,095
-588,155
-52% -$10.4M
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.47M 0.94%
360,373
-42,237
-10% -$891K
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.97M 0.88%
337,416
+3,502
+1% +$74.3K
MRK icon
34
Merck
MRK
$316B
$6.91M 0.87%
94,092
+6,268
+7% +$493K
DHR icon
35
Danaher
DHR
$137B
$6.83M 0.86%
55,676
-1,165
-2% -$157K
BSCP
36
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.44M 0.81%
+313,091
New +$6.67M
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.16M 0.78%
293,226
-178,005
-38% -$3.77M
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$6.11M 0.77%
343,197
-40,647
-11% -$951K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.1M 0.77%
50,211
+29,804
+146% +$3.43M
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$5.91M 0.75%
+300,222
New +$6.14M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.4B
$5.03M 0.63%
44,490
-493
-1% -$56.3K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$4.99M 0.63%
67,786
-49,143
-42% -$4.7M
HON icon
43
Honeywell
HON
$78.9B
$4.6M 0.58%
36,480
-295
-0.8% -$45.6K
RTX icon
44
RTX Corp
RTX
$294B
$4.51M 0.57%
76,053
+56
+0.1% +$4.74K
FTV icon
45
Fortive
FTV
$18.3B
$3.99M 0.5%
114,702
-2,094
-2% -$91.5K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.92M 0.49%
120,301
+101,428
+537% +$3.97M
DIS icon
47
Walt Disney
DIS
$170B
$3.84M 0.48%
39,742
-7,323
-16% -$926K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$3.65M 0.46%
40,941
-10,424
-20% -$1.14M
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$3.61M 0.46%
175,573
-59,212
-25% -$1.55M
IAU icon
50
iShares Gold Trust
IAU
$63.3B
$3.59M 0.45%
+119,065
New +$3.6M
1
2
3 4 5

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Beaumont Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Beaumont Financial Advisors held 306 positions worth $793M, down 22% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beaumont Financial Advisors withdrew a net $97.5M in Q1 2020, closing 71 positions and reducing 125 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Beaumont Financial Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $44.8M.

  • Beaumont Financial Advisors's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 718,386 shares worth $44.8M.
  • Beaumont Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $38.7M increase.
  • Beaumont Financial Advisors's biggest Q1 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $17.2M.
  • Beaumont Financial Advisors fully exited Vanguard Communication Services ETF in Q1 2020, selling an estimated $19.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 37% of its $793M portfolio in Q1 2020.
  • Beaumont Financial Advisors opened 24 new positions and closed 71 in Q1 2020.
  • Beaumont Financial Advisors's portfolio value fell 22% quarter-over-quarter to $793M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2020, filed 8 May 2020.