We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$1.05B
AUM Growth
+$89.5M
Cap. Flow
+$11.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
27.02%
Holding
319
New
42
Increased
103
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$22.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.9M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.3M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$7.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.35M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.9M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$9.66M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$9.44M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$8.83M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Consumer Discretionary 7.63%
3 Healthcare 7.17%
4 Financials 5.54%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.3M 0.98%
472,780
+46,682
+11% +$1.02M
MDLZ icon
27
Mondelez International
MDLZ
$78.8B
$10.2M 0.97%
177,591
+324
+0.2% +$18K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.1M 0.96%
453,766
+51,130
+13% +$1.14M
SONY icon
29
Sony
SONY
$133B
$9.81M 0.94%
638,950
+133,410
+26% +$2.07M
BSCP
30
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.63M 0.92%
430,932
+50,096
+13% +$1.12M
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$9.06M 0.87%
257,042
+232,754
+958% +$8.3M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9.01M 0.86%
303,510
+247,738
+444% +$7.35M
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$8.98M 0.86%
170,707
-67,438
-28% -$3.53M
FSTA icon
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$8.97M 0.86%
235,243
-97,224
-29% -$3.66M
FDIS icon
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$8.93M 0.85%
143,828
-96,402
-40% -$5.74M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.81M 0.84%
114,457
+94,909
+486% +$7.1M
FCOM icon
37
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$8.74M 0.83%
226,491
-96,489
-30% -$3.71M
FMAT icon
38
Fidelity MSCI Materials Index ETF
FMAT
$584M
$8.74M 0.83%
254,405
-106,863
-30% -$3.61M
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$8.74M 0.83%
+258,368
New +$8.9M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.3B
$8.45M 0.81%
106,986
-2,655
-2% -$213K
HDV
41
iShares Core High Dividend ETF
HDV
$14.8B
$7.82M 0.75%
485,675
-15,185
-3% -$253K
PHYS icon
42
Sprott Physical Gold
PHYS
$14.6B
$7.76M 0.74%
515,581
+6,384
+1% +$97.5K
IAU icon
43
iShares Gold Trust
IAU
$62.9B
$7.74M 0.74%
215,045
+56,854
+36% +$2.08M
BSMR icon
44
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$7.35M 0.7%
+290,280
New +$7.37M
PYPL icon
45
PayPal
PYPL
$49.5B
$7.13M 0.68%
36,166
+32,631
+923% +$6.15M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.12M 0.68%
111,658
+16,668
+18% +$1.06M
NUAG icon
47
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.8M
$7.08M 0.68%
275,579
-22,170
-7% -$572K
OUSA icon
48
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$7.04M 0.67%
194,105
-39,488
-17% -$1.41M
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.97M 0.67%
319,025
-159,665
-33% -$3.49M
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.96M 0.67%
80,478
+41,296
+105% +$3.57M
1
2
3 4 5

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

Beaumont Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Beaumont Financial Advisors held 319 positions worth $1.05B, up 9.3% from $958M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beaumont Financial Advisors's Q3 2020 filing shows 42 new, 103 increased, 123 reduced and 11 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 276,476 shares worth $22.3M. The largest sale was Schwab US Broad Market ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beaumont Financial Advisors's largest Q3 2020 buy was Vanguard Total World Stock ETF: 276,476 shares worth $22.3M.
  • Beaumont Financial Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q3 2020, an estimated $8.3M increase.
  • Beaumont Financial Advisors's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $17.9M.
  • Beaumont Financial Advisors fully exited iShares US Medical Devices ETF in Q3 2020, selling an estimated $1.79M.
  • Beaumont Financial Advisors's ten largest holdings make up 27% of its $1.05B portfolio in Q3 2020.
  • Beaumont Financial Advisors opened 42 new positions and closed 11 in Q3 2020.
  • Beaumont Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.05B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.