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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
-10.61%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+330.14%
AUM
$793M
AUM Growth
-$224M
Cap. Flow
-$97.5M
Cap. Flow %
-12.31%
Top 10 Hldgs %
36.63%
Holding
306
New
24
Increased
61
Reduced
125
Closed
71

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$39.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$19.7M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$17.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Healthcare 7.36%
3 Consumer Discretionary 6.41%
4 Financials 5.55%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$955B
$1.78M 0.22%
19,795
-5,335
-21% -$648K
MA icon
77
Mastercard
MA
$500B
$1.76M 0.22%
7,298
-434
-6% -$129K
AGZ icon
78
iShares Agency Bond ETF
AGZ
$564M
$1.73M 0.22%
14,365
+3,188
+29% +$376K
FXY icon
79
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.67M 0.21%
+18,919
New +$1.65M
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.65M 0.21%
41,120
-40,176
-49% -$1.83M
TJX icon
81
TJX Companies
TJX
$177B
$1.62M 0.2%
33,863
+1,056
+3% +$60.8K
FXF icon
82
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$1.6M 0.2%
+16,767
New +$1.6M
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.58M 0.2%
45,431
-24,772
-35% -$1.16M
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.56M 0.2%
24,889
-238,085
-91% -$17.1M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.52M 0.19%
45,433
-3,493
-7% -$142K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.4B
$1.5M 0.19%
28,085
+11,569
+70% +$734K
HD icon
87
Home Depot
HD
$352B
$1.49M 0.19%
7,955
-166
-2% -$36.4K
PHYS icon
88
Sprott Physical Gold
PHYS
$15.3B
$1.44M 0.18%
109,384
+7,115
+7% +$90.5K
BSJO
89
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.4M 0.18%
63,204
+43,376
+219% +$1.06M
BSJP
90
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.39M 0.17%
+65,004
New +$1.54M
UNH icon
91
UnitedHealth
UNH
$375B
$1.38M 0.17%
5,549
+32
+0.6% +$8.81K
VZ icon
92
Verizon
VZ
$193B
$1.38M 0.17%
25,589
-33
-0.1% -$1.89K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.37M 0.17%
134,442
+108,012
+409% +$1.31M
XOM icon
94
ExxonMobil
XOM
$628B
$1.26M 0.16%
33,318
-5,991
-15% -$331K
LRCX icon
95
Lam Research
LRCX
$385B
$1.24M 0.16%
51,670
-14,530
-22% -$418K
LLY icon
96
Eli Lilly
LLY
$1.04T
$1.17M 0.15%
8,443
+125
+2% +$17.2K
COST icon
97
Costco
COST
$418B
$1.15M 0.14%
4,028
+48
+1% +$14.6K
QCOM icon
98
Qualcomm
QCOM
$165B
$1.14M 0.14%
16,850
-326
-2% -$26.7K
PFE icon
99
Pfizer
PFE
$147B
$1.14M 0.14%
36,747
-1,319
-3% -$44.9K
IBM icon
100
IBM
IBM
$222B
$1.08M 0.14%
10,163
+66
+0.7% +$8.35K
2 3
4
5 6

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Beaumont Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Beaumont Financial Advisors held 306 positions worth $793M, down 22% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beaumont Financial Advisors withdrew a net $97.5M in Q1 2020, closing 71 positions and reducing 125 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Beaumont Financial Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $44.8M.

  • Beaumont Financial Advisors's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 718,386 shares worth $44.8M.
  • Beaumont Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $38.7M increase.
  • Beaumont Financial Advisors's biggest Q1 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $17.2M.
  • Beaumont Financial Advisors fully exited Vanguard Communication Services ETF in Q1 2020, selling an estimated $19.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 37% of its $793M portfolio in Q1 2020.
  • Beaumont Financial Advisors opened 24 new positions and closed 71 in Q1 2020.
  • Beaumont Financial Advisors's portfolio value fell 22% quarter-over-quarter to $793M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2020, filed 8 May 2020.