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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
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
$1.13B
AUM Growth
+$79.2M
Cap. Flow
-$25.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
28.34%
Holding
365
New
57
Increased
90
Reduced
153
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.2M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.44M
5
AMT icon
American Tower
AMT
+$9.22M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.58M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Healthcare 6.73%
3 Consumer Discretionary 6.55%
4 Financials 6.13%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$12.1M 1.07%
303,991
+184,004
+153% +$6.77M
MRK icon
27
Merck
MRK
$316B
$11.8M 1.05%
151,127
-5,593
-4% -$428K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$10.6M 0.95%
101,897
-15,008
-13% -$1.46M
DHR icon
29
Danaher
DHR
$139B
$10.4M 0.93%
53,008
-1,565
-3% -$314K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$10.3M 0.91%
224,871
+210,036
+1,416% +$9.44M
MDLZ icon
31
Mondelez International
MDLZ
$78.8B
$9.73M 0.86%
166,453
-11,138
-6% -$637K
DIS icon
32
Walt Disney
DIS
$170B
$9.49M 0.84%
52,385
+3,385
+7% +$486K
PYPL icon
33
PayPal
PYPL
$49.5B
$9.05M 0.8%
38,635
+2,469
+7% +$512K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$8.88M 0.79%
55,067
+52,363
+1,937% +$8.02M
MGC icon
35
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$8.78M 0.78%
65,778
+15,103
+30% +$1.91M
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$8.74M 0.78%
239,210
-17,832
-7% -$647K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8.74M 0.78%
278,816
-24,694
-8% -$781K
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$8.64M 0.77%
149,631
-21,076
-12% -$1.16M
FSTA icon
39
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$8.63M 0.77%
212,095
-23,148
-10% -$917K
FDIS icon
40
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$8.59M 0.76%
120,123
-23,705
-16% -$1.57M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.59M 0.76%
96,964
-17,493
-15% -$1.47M
FNCL icon
42
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$8.41M 0.75%
199,082
-59,286
-23% -$2.27M
FMAT icon
43
Fidelity MSCI Materials Index ETF
FMAT
$584M
$8.38M 0.74%
208,934
-45,471
-18% -$1.71M
FCOM icon
44
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$8.38M 0.74%
184,067
-42,424
-19% -$1.79M
HDV
45
iShares Core High Dividend ETF
HDV
$14.8B
$8.11M 0.72%
462,270
-23,405
-5% -$396K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.8B
$8.08M 0.72%
+49,091
New +$7.28M
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.07M 0.72%
368,641
-104,139
-22% -$2.28M
PBW icon
48
Invesco WilderHill Clean Energy ETF
PBW
$406M
$8.06M 0.72%
77,969
+1,400
+2% +$113K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.03M 0.71%
358,561
-95,205
-21% -$2.12M
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$7.95M 0.71%
147,293
+32,479
+28% +$1.68M
1
2
3 4 5

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Beaumont Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Beaumont Financial Advisors held 365 positions worth $1.13B, up 7.6% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q4 2020 filing shows 57 new, 90 increased, 153 reduced and 32 closed positions. Its largest new stake was Vanguard Extended Market ETF: 49,091 shares worth $8.08M. The largest sale was iShares Gold Trust, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q4 2020 buy was Vanguard Extended Market ETF: 49,091 shares worth $8.08M.
  • Beaumont Financial Advisors added most to Vanguard Total Bond Market in Q4 2020, an estimated $11.2M increase.
  • Beaumont Financial Advisors's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $7.38M.
  • Beaumont Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $5.11M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2020.
  • Beaumont Financial Advisors opened 57 new positions and closed 32 in Q4 2020.
  • Beaumont Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.13B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.