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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
+4.94%
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
$1.18B
AUM Growth
+$54.1M
Cap. Flow
+$10.2M
Cap. Flow %
0.87%
Top 10 Hldgs %
28.3%
Holding
367
New
34
Increased
92
Reduced
173
Closed
30

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$21.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.3M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$13.3M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.4M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.7M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$13.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.94M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 7.12%
3 Financials 6.65%
4 Consumer Discretionary 6.65%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$500B
$3.07M 0.26%
8,623
-65
-0.7% -$22.7K
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.01M 0.25%
138,098
-230,543
-63% -$5.03M
JPM icon
78
JPMorgan Chase
JPM
$950B
$2.94M 0.25%
19,306
-505
-3% -$72.7K
BSCO
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.87M 0.24%
129,591
-228,970
-64% -$5.1M
EBC icon
80
Eastern Bankshares
EBC
$5.35B
$2.71M 0.23%
140,324
-19,676
-12% -$342K
BCSF icon
81
Bain Capital Specialty
BCSF
$824M
$2.67M 0.23%
180,984
-12,984
-7% -$179K
QQQ icon
82
Invesco QQQ Trust
QQQ
$485B
$2.65M 0.22%
8,302
-640
-7% -$205K
BSMM
83
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$2.55M 0.22%
100,346
-187,445
-65% -$4.77M
LRCX icon
84
Lam Research
LRCX
$398B
$2.52M 0.21%
42,270
-130
-0.3% -$7.08K
HD icon
85
Home Depot
HD
$339B
$2.39M 0.2%
7,823
+439
+6% +$121K
PHYS icon
86
Sprott Physical Gold
PHYS
$14.7B
$2.34M 0.2%
174,345
-144,772
-45% -$2.05M
BSMQ icon
87
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.33M 0.2%
90,596
-192,154
-68% -$4.97M
BSMP
88
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.33M 0.2%
90,189
+40,668
+82% +$1.05M
BSMR icon
89
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$2.32M 0.2%
90,974
-194,331
-68% -$4.99M
IBB icon
90
iShares Biotechnology ETF
IBB
$9.39B
$2.29M 0.19%
15,222
-403
-3% -$64K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.2B
$2.26M 0.19%
24,630
-3,049
-11% -$268K
PG icon
92
Procter & Gamble
PG
$345B
$2.25M 0.19%
16,654
-1,075
-6% -$140K
HON icon
93
Honeywell
HON
$78.2B
$2.17M 0.18%
10,585
-54
-0.5% -$10.5K
BSML
94
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$2.05M 0.17%
80,871
+37,843
+88% +$958K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.03M 0.17%
10,951
+1,896
+21% +$344K
UNH icon
96
UnitedHealth
UNH
$370B
$2M 0.17%
5,363
+114
+2% +$39.5K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.96M 0.17%
37,560
-1,140
-3% -$60.7K
DE icon
98
Deere & Co
DE
$163B
$1.95M 0.17%
5,213
-928
-15% -$305K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.89M 0.16%
118,020
-150
-0.1% -$2.35K
BMY icon
100
Bristol-Myers Squibb
BMY
$135B
$1.87M 0.16%
29,690
-196
-0.7% -$12.2K
2 3
4
5 6

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Beaumont Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Beaumont Financial Advisors held 367 positions worth $1.18B, up 4.8% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q1 2021 filing shows 34 new, 92 increased, 173 reduced and 30 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 126,048 shares worth $13.3M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Beaumont Financial Advisors's largest Q1 2021 buy was Invesco Short Term Treasury ETF: 126,048 shares worth $13.3M.
  • Beaumont Financial Advisors added most to Invesco Total Return Bond ETF in Q1 2021, an estimated $21.3M increase.
  • Beaumont Financial Advisors's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $13.4M.
  • Beaumont Financial Advisors fully exited Invesco WilderHill Clean Energy ETF in Q1 2021, selling an estimated $8.06M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $1.18B portfolio in Q1 2021.
  • Beaumont Financial Advisors opened 34 new positions and closed 30 in Q1 2021.
  • Beaumont Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.18B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2021, filed 4 May 2021.