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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
+8.66%
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
$1.38B
AUM Growth
+$82.6M
Cap. Flow
-$17.7M
Cap. Flow %
-1.28%
Top 10 Hldgs %
34.5%
Holding
382
New
28
Increased
84
Reduced
166
Closed
32

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$16.3M
2
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$12.5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.24M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.12M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.1M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$11.7M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$10.8M
4
MRK icon
Merck
MRK
+$10.7M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.48%
3 Consumer Discretionary 6.75%
4 Financials 6.6%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.3B
$2.8M 0.2%
24,145
+525
+2% +$57.3K
FRDM icon
77
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$2.71M 0.2%
81,855
-238,724
-74% -$7.92M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.68M 0.19%
5,642
+1,726
+44% +$792K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.66M 0.19%
74,410
-786
-1% -$26.5K
NUAG icon
80
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.8M
$2.6M 0.19%
105,640
-12,191
-10% -$301K
UNH icon
81
UnitedHealth
UNH
$376B
$2.58M 0.19%
5,136
-206
-4% -$93.2K
FSTA icon
82
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$2.53M 0.18%
54,293
-4,329
-7% -$190K
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.49M 0.18%
36,282
-2,463
-6% -$162K
BCSF icon
84
Bain Capital Specialty
BCSF
$806M
$2.48M 0.18%
162,869
-15,930
-9% -$245K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2.46M 0.18%
11,107
+70
+0.6% +$15K
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.45M 0.18%
114,004
-10,005
-8% -$216K
COIN icon
87
Coinbase
COIN
$38.6B
$2.43M 0.18%
9,625
-4,991
-34% -$1.45M
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.4M 0.17%
110,067
-9,741
-8% -$214K
FDIS icon
89
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.38M 0.17%
26,942
-2,622
-9% -$228K
LLY icon
90
Eli Lilly
LLY
$1.02T
$2.36M 0.17%
8,556
+6
+0.1% +$1.52K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.35M 0.17%
22,222
-2,180
-9% -$226K
BSMM
92
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$2.29M 0.17%
90,157
-4,220
-4% -$107K
XSOE icon
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.21M 0.16%
59,978
-5,570
-8% -$209K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.21M 0.16%
116,220
– –
FMAT icon
95
Fidelity MSCI Materials Index ETF
FMAT
$584M
$2.18M 0.16%
43,299
-5,496
-11% -$265K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.18B
$2.14M 0.16%
14,048
-397
-3% -$61.5K
COST icon
97
Costco
COST
$422B
$2.13M 0.15%
3,750
-5
-0.1% -$2.56K
BSMP
98
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.13M 0.15%
81,970
-2,950
-3% -$76.5K
BSMQ icon
99
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.12M 0.15%
81,867
-2,976
-4% -$76.9K
BSMR icon
100
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$2.11M 0.15%
81,918
-3,191
-4% -$82.2K
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
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

Beaumont Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Beaumont Financial Advisors held 382 positions worth $1.38B, up 6.4% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beaumont Financial Advisors's Q4 2021 filing shows 28 new, 84 increased, 166 reduced and 32 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 177,231 shares worth $16.9M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q4 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 177,231 shares worth $16.9M.
  • Beaumont Financial Advisors added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $10.2M increase.
  • Beaumont Financial Advisors's biggest Q4 2021 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $11.7M.
  • Beaumont Financial Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2021, selling an estimated $12.1M.
  • Beaumont Financial Advisors's ten largest holdings make up 35% of its $1.38B portfolio in Q4 2021.
  • Beaumont Financial Advisors opened 28 new positions and closed 32 in Q4 2021.
  • Beaumont Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.38B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.