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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
-0.15%
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
$1.3B
AUM Growth
-$15.4M
Cap. Flow
-$8.35M
Cap. Flow %
-0.64%
Top 10 Hldgs %
32.85%
Holding
395
New
30
Increased
84
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$18.5M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.5M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.4M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$10.8M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$10.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.9M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$15.4M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$12.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Healthcare 7.98%
3 Financials 7.1%
4 Consumer Discretionary 6.48%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$469B
$2.77M 0.21%
7,752
-906
-10% -$334K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.56T
$2.74M 0.21%
20,540
-3,040
-13% -$419K
BSCN
78
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.69M 0.21%
124,009
-11,573
-9% -$251K
HD icon
79
Home Depot
HD
$339B
$2.68M 0.21%
8,165
-46
-0.6% -$15.1K
BCSF icon
80
Bain Capital Specialty
BCSF
$824M
$2.65M 0.2%
178,799
+1,607
+0.9% +$24.4K
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.65M 0.2%
119,808
-7,035
-6% -$156K
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.47M 0.19%
38,745
+1,354
+4% +$89.5K
FSTA icon
83
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$2.45M 0.19%
58,622
+3,273
+6% +$141K
XSOE icon
84
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.45M 0.19%
65,548
-393,844
-86% -$15.4M
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.3B
$2.4M 0.19%
23,620
-1,013
-4% -$107K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.4M 0.19%
75,196
+2,338
+3% +$78.1K
LRCX icon
87
Lam Research
LRCX
$369B
$2.4M 0.19%
42,130
-140
-0.3% -$8.52K
BSMM
88
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$2.4M 0.18%
94,377
-3,314
-3% -$84.3K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.39M 0.18%
24,402
+1,967
+9% +$202K
FDIS icon
90
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.37M 0.18%
29,564
+1,215
+4% +$99.6K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.18B
$2.33M 0.18%
14,445
-546
-4% -$91.9K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2.22M 0.17%
11,037
-436
-4% -$90.1K
BSMP
93
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.21M 0.17%
84,920
-2,770
-3% -$72.2K
BSMQ icon
94
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.19M 0.17%
84,843
-3,003
-3% -$78.3K
FCOM icon
95
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$2.19M 0.17%
41,071
+2,651
+7% +$146K
BSMR icon
96
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$2.19M 0.17%
85,109
-3,152
-4% -$81.9K
FMAT icon
97
Fidelity MSCI Materials Index ETF
FMAT
$584M
$2.16M 0.17%
48,795
+4,229
+9% +$196K
HON icon
98
Honeywell
HON
$78.2B
$2.13M 0.16%
10,625
+3
+0% +$640
UNH icon
99
UnitedHealth
UNH
$377B
$2.09M 0.16%
5,342
-272
-5% -$113K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.02M 0.16%
116,220
-1,800
-2% -$32.1K
2 3
4
5 6

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SAW
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AT
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HTI
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DP
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CHAM
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SIM
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VIP
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Beaumont Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Beaumont Financial Advisors held 395 positions worth $1.3B, down 1.2% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beaumont Financial Advisors's Q3 2021 filing shows 30 new, 84 increased, 156 reduced and 41 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 554,995 shares worth $18M. The largest sale was Vanguard Total Bond Market, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Beaumont Financial Advisors's largest Q3 2021 buy was Fidelity Blue Chip Growth ETF: 554,995 shares worth $18M.
  • Beaumont Financial Advisors added most to Vanguard Morningstar Mega Cap ETF in Q3 2021, an estimated $16.5M increase.
  • Beaumont Financial Advisors's biggest Q3 2021 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $15.4M.
  • Beaumont Financial Advisors fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $15.9M.
  • Beaumont Financial Advisors's ten largest holdings make up 33% of its $1.3B portfolio in Q3 2021.
  • Beaumont Financial Advisors opened 30 new positions and closed 41 in Q3 2021.
  • Beaumont Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.3B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.