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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
+11.96%
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
$1.13B
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
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.9M 0.7%
372,255
-173,649
-32% -$3.7M
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$7.54M 0.67%
99,564
+24,288
+32% +$1.75M
BSMR icon
53
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$7.36M 0.65%
285,305
-4,975
-2% -$127K
BSMM
54
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$7.33M 0.65%
287,791
+93,519
+48% +$2.38M
BSMQ icon
55
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$7.32M 0.65%
282,750
+95,623
+51% +$2.45M
NUAG icon
56
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$7.04M 0.63%
274,104
-1,475
-0.5% -$37.8K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.88M 0.61%
57,319
+1,677
+3% +$202K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$6.72M 0.6%
69,893
-4,288
-6% -$389K
SRVR icon
59
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$6.66M 0.59%
+185,751
New +$6.6M
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.48M 0.58%
286,158
-144,774
-34% -$3.25M
MILN
61
Global X Millennial Consumer ETF
MILN
$102M
$6.31M 0.56%
168,597
+35,817
+27% +$1.23M
GNR icon
62
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$6.19M 0.55%
+138,200
New +$5.7M
COMB icon
63
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$6M 0.53%
+255,253
New +$5.66M
PGR icon
64
Progressive
PGR
$123B
$5.95M 0.53%
60,122
+46,286
+335% +$4.38M
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.4B
$5.51M 0.49%
46,978
+193
+0.4% +$22.4K
ARKW icon
66
ARK Web x.0 ETF
ARKW
$1.75B
$4.96M 0.44%
+33,854
New +$4.34M
PHYS icon
67
Sprott Physical Gold
PHYS
$14.7B
$4.82M 0.43%
319,117
-196,464
-38% -$2.92M
PLTR icon
68
Palantir
PLTR
$390B
$4.72M 0.42%
+200,532
New +$3.59M
CHTR icon
69
Charter Communications
CHTR
$18.3B
$4.15M 0.37%
6,275
-1,916
-23% -$1.22M
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$4.08M 0.36%
34,267
-382
-1% -$43K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.01M 0.36%
89,450
-59,478
-40% -$2.53M
NEE icon
72
NextEra Energy
NEE
$182B
$3.96M 0.35%
51,293
-1,691
-3% -$126K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.75M 0.33%
55,675
+3,811
+7% +$252K
MUNI icon
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3.63M 0.32%
64,004
-3,458
-5% -$195K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.61M 0.32%
106,835
-29,447
-22% -$928K
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.