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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
Cap. Flow
-$8.35M
Cap. Flow %
-0.64%
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
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.5M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.4M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$10.8M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$10.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.9M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$15.4M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$12.4M
5
VXF icon
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
HELX icon
51
Franklin Genomic Advancements ETF
HELX
$29M
$7.29M 0.56%
+139,425
New +$7.54M
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$7.26M 0.56%
63,291
-3,190
-5% -$373K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$5.7M 0.44%
49,091
-497
-1% -$58.3K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$189B
$5.07M 0.39%
37,460
-571
-2% -$79.5K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.06M 0.39%
43,877
+3,114
+8% +$364K
PLTR icon
56
Palantir
PLTR
$301B
$4.82M 0.37%
200,456
-1,708
-0.8% -$41.7K
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$4.82M 0.37%
145,744
-1,822
-1% -$60.3K
CHTR icon
58
Charter Communications
CHTR
$17.2B
$4.76M 0.37%
6,547
-122
-2% -$92.6K
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$4.76M 0.37%
40,153
+473
+1% +$57.9K
NEE icon
60
NextEra Energy
NEE
$181B
$4.24M 0.33%
54,004
-597
-1% -$48.1K
AZTA icon
61
Azenta
AZTA
$1.38B
$4.09M 0.32%
40,000
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.96M 0.31%
34,465
+3,231
+10% +$375K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.5M 0.27%
50,757
+753
+2% +$53.7K
BAC icon
64
Bank of America
BAC
$438B
$3.49M 0.27%
82,235
-386
-0.5% -$15.5K
MUNI icon
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.47M 0.27%
61,519
+650
+1% +$36.9K
COIN icon
66
Coinbase
COIN
$38.7B
$3.33M 0.26%
+14,616
New +$3.6M
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.18M 0.25%
29,594
-280
-0.9% -$30.2K
JPM icon
68
JPMorgan Chase
JPM
$937B
$3.18M 0.25%
19,401
-136
-0.7% -$21.3K
OUSA icon
69
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$3.13M 0.24%
75,321
-880
-1% -$38.1K
MA icon
70
Mastercard
MA
$500B
$3.11M 0.24%
8,937
-374
-4% -$136K
PG icon
71
Procter & Gamble
PG
$338B
$3M 0.23%
21,493
-598
-3% -$84.8K
TJX icon
72
TJX Companies
TJX
$174B
$3M 0.23%
45,253
-5,045
-10% -$352K
NVDA icon
73
NVIDIA
NVDA
$5.01T
$2.94M 0.23%
141,990
+2,790
+2% +$57.9K
NUAG icon
74
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.8M
$2.92M 0.23%
117,831
-1,623
-1% -$40.7K
EBC icon
75
Eastern Bankshares
EBC
$5.29B
$2.87M 0.22%
141,136
+436
+0.3% +$8.34K
1 2
3
4 5

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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.