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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
+8.66%
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
$1.38B
AUM Growth
+$82.6M
Cap. Flow
-$17.7M
Cap. Flow %
-1.28%
Top 10 Hldgs %
34.5%
Holding
382
New
28
Increased
84
Reduced
166
Closed
32

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$16.3M
2
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$12.5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.24M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.12M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.1M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$11.7M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$10.8M
4
MRK icon
Merck
MRK
+$10.7M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.48%
3 Consumer Discretionary 6.75%
4 Financials 6.6%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.7B
$15.6M 1.13%
281,002
+18,509
+7% +$988K
ABT icon
27
Abbott
ABT
$183B
$15.4M 1.12%
109,242
-2,097
-2% -$268K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$14.1M 1.02%
62,481
+42
+0.1% +$9.94K
FTGC icon
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$13.8M 1%
598,873
+32,412
+6% +$797K
HAP icon
30
VanEck Natural Resources ETF
HAP
$302M
$13.8M 1%
292,136
+86,904
+42% +$4.12M
FNCL icon
31
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$12.9M 0.94%
230,922
+48,010
+26% +$2.71M
OBND icon
32
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$12.5M 0.9%
+416,499
New +$12.5M
PYPL icon
33
PayPal
PYPL
$48.9B
$12.3M 0.89%
65,264
+5,805
+10% +$1.26M
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$12.1M 0.88%
182,308
+4,270
+2% +$263K
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$11.9M 0.86%
343,430
+4,679
+1% +$153K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.6M 0.84%
143,108
+7,928
+6% +$614K
BAX icon
37
Baxter International
BAX
$13.5B
$11.2M 0.81%
130,858
+17,492
+15% +$1.41M
DIS icon
38
Walt Disney
DIS
$167B
$11.1M 0.8%
71,546
-1,111
-2% -$179K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$10.5M 0.76%
593,604
-71,283
-11% -$1.27M
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.4M 0.76%
228,578
+223,207
+4,156% +$10.2M
PGR icon
41
Progressive
PGR
$123B
$10.3M 0.75%
100,327
+5,451
+6% +$520K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$9.49M 0.69%
+183,258
New +$9.24M
SR icon
43
Spire
SR
$4.72B
$9.46M 0.69%
144,984
-4,214
-3% -$267K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$9.36M 0.68%
+198,726
New +$9.12M
FTXR icon
45
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$9.25M 0.67%
+267,748
New +$9.06M
RVTY icon
46
Revvity
RVTY
$12.6B
$8.76M 0.64%
43,565
+257
+0.6% +$46.5K
IOO icon
47
iShares Global 100 ETF
IOO
$8.93B
$8.26M 0.6%
+105,922
New +$8.02M
HDV
48
iShares Core High Dividend ETF
HDV
$14.5B
$8.06M 0.58%
399,105
-2,375
-0.6% -$46.6K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$7.75M 0.56%
63,259
-32
-0.1% -$3.81K
FBCG
50
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$7.54M 0.55%
217,619
-337,376
-61% -$11.7M
1
2
3 4 5

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Beaumont Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Beaumont Financial Advisors held 382 positions worth $1.38B, up 6.4% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beaumont Financial Advisors's Q4 2021 filing shows 28 new, 84 increased, 166 reduced and 32 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 177,231 shares worth $16.9M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q4 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 177,231 shares worth $16.9M.
  • Beaumont Financial Advisors added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $10.2M increase.
  • Beaumont Financial Advisors's biggest Q4 2021 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $11.7M.
  • Beaumont Financial Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2021, selling an estimated $12.1M.
  • Beaumont Financial Advisors's ten largest holdings make up 35% of its $1.38B portfolio in Q4 2021.
  • Beaumont Financial Advisors opened 28 new positions and closed 32 in Q4 2021.
  • Beaumont Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.38B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.