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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
+8.65%
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
$1.05B
AUM Growth
+$89.5M
Cap. Flow
+$11.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
27.02%
Holding
319
New
42
Increased
103
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$22.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.9M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.3M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$7.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.35M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.9M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$9.66M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$9.44M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$8.83M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Consumer Discretionary 7.63%
3 Healthcare 7.17%
4 Financials 5.54%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$3.68M 0.35%
52,984
+38,084
+256% +$2.63M
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$3.62M 0.35%
34,649
+2,529
+8% +$265K
BSCK
78
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.51M 0.34%
165,336
-141,633
-46% -$3.01M
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.48M 0.33%
55,967
+12,858
+30% +$799K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.32M 0.32%
51,864
-8,660
-14% -$547K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.12M 0.3%
26,426
+4,060
+18% +$482K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.04M 0.29%
28,097
-195
-0.7% -$21.1K
PG icon
83
Procter & Gamble
PG
$342B
$2.84M 0.27%
20,427
-587
-3% -$77.9K
BCSF icon
84
Bain Capital Specialty
BCSF
$823M
$2.67M 0.26%
262,198
-8,188
-3% -$85.5K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.4B
$2.67M 0.25%
41,932
-2,759
-6% -$177K
MA icon
86
Mastercard
MA
$500B
$2.51M 0.24%
7,414
+151
+2% +$49.1K
QQQ icon
87
Invesco QQQ Trust
QQQ
$480B
$2.46M 0.23%
8,852
-14
-0.2% -$3.8K
IVOO icon
88
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$2.41M 0.23%
38,338
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.33M 0.22%
6,870
+354
+5% +$121K
AZTA icon
90
Azenta
AZTA
$1.47B
$2.18M 0.21%
47,112
-7,888
-14% -$382K
HD icon
91
Home Depot
HD
$352B
$2.07M 0.2%
7,441
+85
+1% +$23K
BAC icon
92
Bank of America
BAC
$442B
$2.03M 0.19%
84,254
-264
-0.3% -$6.57K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.47B
$2M 0.19%
14,773
+4,893
+50% +$664K
KO icon
94
Coca-Cola
KO
$374B
$2M 0.19%
40,447
-21
-0.1% -$1.01K
JPM icon
95
JPMorgan Chase
JPM
$955B
$1.99M 0.19%
20,708
-126
-0.6% -$12.4K
CXSE icon
96
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$1.98M 0.19%
35,162
-23,580
-40% -$1.28M
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$1.95M 0.19%
32,255
-1,017
-3% -$61.2K
QCOM icon
98
Qualcomm
QCOM
$165B
$1.93M 0.18%
16,357
-440
-3% -$47K
UNH icon
99
UnitedHealth
UNH
$375B
$1.77M 0.17%
5,670
+210
+4% +$64.5K
INTC icon
100
Intel
INTC
$510B
$1.76M 0.17%
34,014
-1,200
-3% -$62.4K
2 3
4
5 6

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Beaumont Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Beaumont Financial Advisors held 319 positions worth $1.05B, up 9.3% from $958M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beaumont Financial Advisors's Q3 2020 filing shows 42 new, 103 increased, 123 reduced and 11 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 276,476 shares worth $22.3M. The largest sale was Schwab US Broad Market ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beaumont Financial Advisors's largest Q3 2020 buy was Vanguard Total World Stock ETF: 276,476 shares worth $22.3M.
  • Beaumont Financial Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q3 2020, an estimated $8.3M increase.
  • Beaumont Financial Advisors's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $17.9M.
  • Beaumont Financial Advisors fully exited iShares US Medical Devices ETF in Q3 2020, selling an estimated $1.79M.
  • Beaumont Financial Advisors's ten largest holdings make up 27% of its $1.05B portfolio in Q3 2020.
  • Beaumont Financial Advisors opened 42 new positions and closed 11 in Q3 2020.
  • Beaumont Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.05B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.