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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
+11.96%
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
$1.13B
AUM Growth
+$79.2M
Cap. Flow
-$25.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
28.34%
Holding
365
New
57
Increased
90
Reduced
153
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.2M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.44M
5
AMT icon
American Tower
AMT
+$9.22M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.58M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Healthcare 6.73%
3 Consumer Discretionary 6.55%
4 Financials 6.13%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$174B
$3.48M 0.31%
50,961
+20,308
+66% +$1.24M
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.29M 0.29%
27,836
+1,410
+5% +$166K
AZTA icon
78
Azenta
AZTA
$1.39B
$3.19M 0.28%
47,000
-112
-0.2% -$6.98K
MA icon
79
Mastercard
MA
$500B
$3.1M 0.28%
8,688
+1,274
+17% +$424K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.95M 0.26%
27,273
-824
-3% -$88.9K
QQQ icon
81
Invesco QQQ Trust
QQQ
$485B
$2.81M 0.25%
8,942
+90
+1% +$26.4K
BAC icon
82
Bank of America
BAC
$440B
$2.67M 0.24%
88,246
+3,992
+5% +$107K
EBC icon
83
Eastern Bankshares
EBC
$5.35B
$2.61M 0.23%
+160,000
New +$2.27M
JPM icon
84
JPMorgan Chase
JPM
$950B
$2.52M 0.22%
19,811
-897
-4% -$100K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.49M 0.22%
40,475
-15,492
-28% -$960K
PG icon
86
Procter & Gamble
PG
$345B
$2.47M 0.22%
17,729
-2,698
-13% -$377K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.39B
$2.37M 0.21%
15,625
+852
+6% +$122K
BCSF icon
88
Bain Capital Specialty
BCSF
$839M
$2.35M 0.21%
193,968
-68,230
-26% -$756K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$2.35M 0.21%
27,679
-79,307
-74% -$6.58M
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.23M 0.2%
34,378
+6,992
+26% +$426K
BSCM
91
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.2M 0.2%
101,048
-217,977
-68% -$4.76M
HON icon
92
Honeywell
HON
$78.9B
$2.13M 0.19%
10,639
-26,408
-71% -$4.8M
LRCX icon
93
Lam Research
LRCX
$398B
$2M 0.18%
42,400
-190
-0.4% -$7.99K
HD icon
94
Home Depot
HD
$347B
$1.96M 0.17%
7,384
-57
-0.8% -$15.7K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.94M 0.17%
38,700
-1,114
-3% -$52.3K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.59T
$1.92M 0.17%
21,880
+2,660
+14% +$224K
BMY icon
97
Bristol-Myers Squibb
BMY
$135B
$1.85M 0.16%
29,886
-2,369
-7% -$146K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.85M 0.16%
16,289
+2,232
+16% +$244K
UNH icon
99
UnitedHealth
UNH
$370B
$1.84M 0.16%
5,249
-421
-7% -$141K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.79M 0.16%
118,170
-6,330
-5% -$90.6K
2 3
4
5 6

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Beaumont Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Beaumont Financial Advisors held 365 positions worth $1.13B, up 7.6% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q4 2020 filing shows 57 new, 90 increased, 153 reduced and 32 closed positions. Its largest new stake was Vanguard Extended Market ETF: 49,091 shares worth $8.08M. The largest sale was iShares Gold Trust, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q4 2020 buy was Vanguard Extended Market ETF: 49,091 shares worth $8.08M.
  • Beaumont Financial Advisors added most to Vanguard Total Bond Market in Q4 2020, an estimated $11.2M increase.
  • Beaumont Financial Advisors's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $7.38M.
  • Beaumont Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $5.11M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2020.
  • Beaumont Financial Advisors opened 57 new positions and closed 32 in Q4 2020.
  • Beaumont Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.13B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.