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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
+4.94%
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
$1.18B
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
FDIS icon
51
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$7.22M 0.61%
94,639
-25,484
-21% -$1.92M
FCOM icon
52
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$7.2M 0.61%
146,050
-38,017
-21% -$1.84M
FHLC icon
53
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$7.13M 0.6%
120,934
-28,697
-19% -$1.7M
EPR icon
54
EPR Properties
EPR
$4.69B
$6.82M 0.58%
+146,327
New +$6.17M
NUAG icon
55
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$6.65M 0.56%
269,119
-4,985
-2% -$125K
FFTY icon
56
CapForce IBD 50 ETF
FFTY
$81.8M
$6.12M 0.52%
+139,413
New +$6.33M
PGR icon
57
Progressive
PGR
$122B
$6M 0.51%
62,739
+2,617
+4% +$238K
PEJ icon
58
Invesco Leisure and Entertainment ETF
PEJ
$255M
$5.8M 0.49%
+126,159
New +$5.82M
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.4B
$5.64M 0.48%
48,639
+1,661
+4% +$194K
RVTY icon
60
Revvity
RVTY
$12.4B
$5.31M 0.45%
+41,417
New +$5.74M
OUSA icon
61
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$5.13M 0.43%
128,638
+94,579
+278% +$3.63M
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4.9M 0.41%
138,435
+31,600
+30% +$1.11M
FLTB icon
63
Fidelity Limited Term Bond ETF
FLTB
$415M
$4.88M 0.41%
+93,344
New +$4.91M
PLTR icon
64
Palantir
PLTR
$390B
$4.7M 0.4%
201,604
+1,072
+0.5% +$29.4K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.66M 0.39%
40,937
+13,101
+47% +$1.52M
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.57M 0.39%
40,452
-16,867
-29% -$1.97M
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.1M 0.35%
+128,518
New +$4.12M
CHTR icon
68
Charter Communications
CHTR
$18.3B
$4.08M 0.35%
6,606
+331
+5% +$207K
NEE icon
69
NextEra Energy
NEE
$182B
$3.95M 0.33%
52,277
+984
+2% +$76.8K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.72M 0.32%
54,479
-1,196
-2% -$78.6K
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3.64M 0.31%
64,699
+695
+1% +$39.3K
TJX icon
72
TJX Companies
TJX
$174B
$3.36M 0.29%
50,847
-114
-0.2% -$7.63K
AZTA icon
73
Azenta
AZTA
$1.39B
$3.27M 0.28%
40,000
-7,000
-15% -$564K
BAC icon
74
Bank of America
BAC
$440B
$3.15M 0.27%
81,444
-6,802
-8% -$235K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.13M 0.27%
29,073
+1,800
+7% +$194K
1 2
3
4 5

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LCM
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GL
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FCM
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LCM
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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.