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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$189B
$5.59M 0.41%
38,028
+568
+2% +$81.1K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$5.51M 0.4%
47,401
-1,690
-3% -$196K
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$5.28M 0.38%
39,013
-1,140
-3% -$148K
NEE icon
54
NextEra Energy
NEE
$181B
$5.07M 0.37%
54,320
+316
+0.6% +$27.3K
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$4.99M 0.36%
151,271
+5,527
+4% +$182K
CHTR icon
56
Charter Communications
CHTR
$17.2B
$4.29M 0.31%
6,573
+26
+0.4% +$17.7K
AZTA icon
57
Azenta
AZTA
$1.38B
$4.12M 0.3%
40,000
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.05M 0.29%
35,549
+1,084
+3% +$124K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$3.93M 0.28%
133,590
-8,400
-6% -$231K
PLTR icon
60
Palantir
PLTR
$301B
$3.78M 0.27%
207,807
+7,351
+4% +$162K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.64M 0.26%
47,214
-3,543
-7% -$257K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.63M 0.26%
31,574
-12,303
-28% -$1.41M
PG icon
63
Procter & Gamble
PG
$338B
$3.51M 0.25%
21,476
-17
-0.1% -$2.52K
BAC icon
64
Bank of America
BAC
$438B
$3.49M 0.25%
78,415
-3,820
-5% -$174K
TJX icon
65
TJX Companies
TJX
$174B
$3.39M 0.25%
44,643
-610
-1% -$42.3K
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.3M 0.24%
58,730
-2,789
-5% -$157K
OUSA icon
67
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$3.3M 0.24%
70,869
-4,452
-6% -$197K
HD icon
68
Home Depot
HD
$339B
$3.3M 0.24%
7,942
-223
-3% -$84.9K
FFLG icon
69
Fidelity Fundamental Large Cap Growth ETF
FFLG
$605M
$3.17M 0.23%
+153,041
New +$3.26M
MA icon
70
Mastercard
MA
$500B
$3.14M 0.23%
8,746
-191
-2% -$66.1K
QQQ icon
71
Invesco QQQ Trust
QQQ
$469B
$3.09M 0.22%
7,764
+12
+0.2% +$4.63K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.09M 0.22%
28,769
-825
-3% -$88.6K
JPM icon
73
JPMorgan Chase
JPM
$937B
$3.03M 0.22%
19,154
-247
-1% -$40.6K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.56T
$2.99M 0.22%
20,640
+100
+0.5% +$14.5K
EBC icon
75
Eastern Bankshares
EBC
$5.29B
$2.85M 0.21%
141,530
+394
+0.3% +$8.18K
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.