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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
+4.94%
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
$1.18B
AUM Growth
+$54.1M
Cap. Flow
+$10.2M
Cap. Flow %
0.87%
Top 10 Hldgs %
28.3%
Holding
367
New
34
Increased
92
Reduced
173
Closed
30

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$21.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.3M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$13.3M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.4M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.7M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$13.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.94M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 7.12%
3 Financials 6.65%
4 Consumer Discretionary 6.65%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$137B
$13.7M 1.16%
644,355
+11,635
+2% +$246K
TBLL icon
27
Invesco Short Term Treasury ETF
TBLL
$2.61B
$13.3M 1.13%
+126,048
New +$13.3M
ABT icon
28
Abbott
ABT
$183B
$13.3M 1.13%
110,857
-320
-0.3% -$37.9K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$12.6M 1.07%
148,792
+10,640
+8% +$918K
MRK icon
30
Merck
MRK
$322B
$12.3M 1.05%
167,766
+16,639
+11% +$1.23M
DIS icon
31
Walt Disney
DIS
$167B
$11.9M 1.01%
64,313
+11,928
+23% +$2.2M
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.3M 0.96%
234,960
+145,510
+163% +$6.73M
DHR icon
33
Danaher
DHR
$137B
$10.9M 0.92%
54,538
+1,530
+3% +$311K
EBND icon
34
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$10.6M 0.9%
409,206
+395,631
+2,914% +$10.7M
GNR icon
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$10.2M 0.87%
203,378
+65,178
+47% +$3.2M
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$10.2M 0.87%
174,524
+8,071
+5% +$456K
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$10.1M 0.85%
+480,366
New +$9.97M
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$9.16M 0.78%
86,495
-15,402
-15% -$1.64M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.98M 0.76%
129,786
+118,270
+1,027% +$8M
HDV
40
iShares Core High Dividend ETF
HDV
$14.8B
$8.5M 0.72%
447,735
-14,535
-3% -$265K
FENY icon
41
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$8.24M 0.7%
+621,570
New +$7.75M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$8.02M 0.68%
81,483
-15,481
-16% -$1.42M
FNCL icon
43
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$8.02M 0.68%
163,764
-35,318
-18% -$1.63M
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$14.5B
$7.98M 0.68%
+318,574
New +$7.33M
FMAT icon
45
Fidelity MSCI Materials Index ETF
FMAT
$575M
$7.79M 0.66%
176,061
-32,873
-16% -$1.38M
FREL icon
46
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$7.62M 0.65%
277,072
+223,785
+420% +$5.88M
FSTA icon
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.58M 0.64%
182,227
-29,868
-14% -$1.2M
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$7.52M 0.64%
65,870
-4,023
-6% -$425K
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.3B
$7.51M 0.64%
42,430
-6,661
-14% -$1.18M
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7.44M 0.63%
232,346
-46,470
-17% -$1.44M
1
2
3 4 5

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Beaumont Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Beaumont Financial Advisors held 367 positions worth $1.18B, up 4.8% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q1 2021 filing shows 34 new, 92 increased, 173 reduced and 30 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 126,048 shares worth $13.3M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Beaumont Financial Advisors's largest Q1 2021 buy was Invesco Short Term Treasury ETF: 126,048 shares worth $13.3M.
  • Beaumont Financial Advisors added most to Invesco Total Return Bond ETF in Q1 2021, an estimated $21.3M increase.
  • Beaumont Financial Advisors's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $13.4M.
  • Beaumont Financial Advisors fully exited Invesco WilderHill Clean Energy ETF in Q1 2021, selling an estimated $8.06M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $1.18B portfolio in Q1 2021.
  • Beaumont Financial Advisors opened 34 new positions and closed 30 in Q1 2021.
  • Beaumont Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.18B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2021, filed 4 May 2021.