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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
-0.15%
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
$1.3B
AUM Growth
-$15.4M
(-1.2%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
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 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$16.5M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$12.4M |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$10.8M |
| 5 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$15.9M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$15.4M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$13.9M |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$137B
| $15M | 1.16% |
55,466
-625
| -1% | -$170K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $14.7M | 1.14% |
62,439
-1,883
| -3% | -$460K |
|
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $13.7M | 1.05% |
566,461
-64,641
| -10% | -$1.53M |
|
29
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $13.2M | 1.02% |
262,493
+10,055
| +4% | +$521K |
|
30
Abbott
ABT
$183B
| $13.2M | 1.02% |
111,339
-1,785
| -2% | -$219K |
|
31
Walt Disney
DIS
$167B
| $12.3M | 0.95% |
72,657
+1,464
| +2% | +$261K |
|
|
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $12.1M | 0.93% |
+403,452
| New | +$12.4M |
|
33
Merck
MRK
$322B
| $11.8M | 0.91% |
157,202
-1,426
| -0.9% | -$108K |
|
34
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $11.4M | 0.88% |
664,887
-54,924
| -8% | -$990K |
|
|
ULTR
35
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $10.7M | 0.82% |
+215,812
| New | +$10.7M |
|
|
36
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
| $10.5M | 0.81% |
+320,579
| New | +$10.8M |
|
37
Mondelez International
MDLZ
$79.5B
| $10.4M | 0.8% |
178,038
+2,654
| +2% | +$165K |
|
38
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $10.3M | 0.79% |
338,751
+267,937
| +378% | +$8.48M |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $9.94M | 0.77% |
135,180
-8,083
| -6% | -$616K |
|
40
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $9.82M | 0.76% |
182,912
+142,880
| +357% | +$7.62M |
|
41
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $9.58M | 0.74% |
152,990
+149,604
| +4,418% | +$9.8M |
|
42
VanEck Natural Resources ETF
HAP
$302M
| $9.33M | 0.72% |
+205,232
| New | +$9.37M |
|
43
Spire
SR
$4.72B
| $9.13M | 0.7% |
149,198
+141,110
| +1,745% | +$9.66M |
|
44
Baxter International
BAX
$13.5B
| $9.12M | 0.7% |
+113,366
| New | +$8.96M |
|
|
WGRO
45
DELISTED
WisdomTree U.S. Growth & Momentum Fund
WGRO
| $8.96M | 0.69% |
+350,392
| New | +$9.19M |
|
46
Progressive
PGR
$123B
| $8.58M | 0.66% |
94,876
+30,907
| +48% | +$2.95M |
|
47
VanEck Semiconductor ETF
SMH
$65.2B
| $7.93M | 0.61% |
61,908
-18,910
| -23% | -$2.49M |
|
|
HDV
48
iShares Core High Dividend ETF
HDV
$14.5B
| $7.57M | 0.58% |
401,480
-37,160
| -8% | -$719K |
|
49
Revvity
RVTY
$12.6B
| $7.5M | 0.58% |
43,308
-1,193
| -3% | -$210K |
|
50
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $7.44M | 0.57% |
+62,493
| New | +$7.65M |
|
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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.