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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+329.86%
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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.78M 0.65%
55,642
-9,043
-14% -$1.1M
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6.67M 0.64%
217,367
+179,803
+479% +$5.52M
DIS icon
53
Walt Disney
DIS
$170B
$6.08M 0.58%
49,000
+418
+0.9% +$52.2K
MGC icon
54
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6.08M 0.58%
50,675
-28,468
-36% -$3.36M
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$6.05M 0.58%
74,181
+7,962
+12% +$664K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.93M 0.57%
148,928
+15,570
+12% +$619K
HON icon
57
Honeywell
HON
$78.2B
$5.75M 0.55%
37,047
-312
-0.8% -$46.4K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$5.69M 0.54%
114,814
-45,733
-28% -$2.22M
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.4B
$5.42M 0.52%
46,785
+936
+2% +$109K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$5.12M 0.49%
75,276
-29,475
-28% -$1.98M
CHTR icon
61
Charter Communications
CHTR
$18.3B
$5.11M 0.49%
8,191
-33
-0.4% -$19.5K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.11M 0.49%
+46,200
New +$5.12M
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$4.96M 0.47%
229,306
-156,010
-40% -$3.39M
AMT icon
64
American Tower
AMT
$80.6B
$4.95M 0.47%
20,463
+1,503
+8% +$381K
BSMM
65
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$4.94M 0.47%
+194,272
New +$4.93M
BSMQ icon
66
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$4.77M 0.46%
+187,127
New +$4.78M
PBW icon
67
Invesco WilderHill Clean Energy ETF
PBW
$427M
$4.65M 0.44%
+76,569
New +$3.98M
ARKK icon
68
ARK Innovation ETF
ARKK
$6.09B
$4.55M 0.43%
49,462
-39,105
-44% -$3.35M
MILN
69
Global X Millennial Consumer ETF
MILN
$102M
$4.14M 0.4%
+132,780
New +$4.01M
XSOE icon
70
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$4.04M 0.39%
119,987
-36,636
-23% -$1.22M
TBLL icon
71
Invesco Short Term Treasury ETF
TBLL
$2.61B
$4M 0.38%
+37,797
New +$4M
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.98M 0.38%
136,282
-45,063
-25% -$1.32M
UFOX
73
Defiance Space and Connective Tech ETF
UFOX
$908M
$3.91M 0.37%
+137,326
New +$3.94M
MUNI icon
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3.79M 0.36%
67,462
+3,491
+5% +$196K
STOT icon
75
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$3.73M 0.36%
74,866
-18,017
-19% -$896K
1 2
3
4 5

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LCM
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GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
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LCM
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SS
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DG
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NCL
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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.