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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.72M 0.16%
39,814
+23,764
+148% +$1.03M
TJX icon
102
TJX Companies
TJX
$177B
$1.71M 0.16%
30,653
+149
+0.5% +$8.03K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.67M 0.16%
124,500
+4,728
+4% +$62.8K
VIOO icon
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.64M 0.16%
25,402
– –
BSJL
105
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.64M 0.16%
71,466
-6,116
-8% -$141K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.6M 0.15%
27,386
-20,568
-43% -$1.16M
TLH icon
107
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.52M 0.15%
9,153
+4,815
+111% +$810K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.48M 0.14%
14,057
-5,422
-28% -$571K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.48M 0.14%
4,417
+15
+0.3% +$4.97K
COST icon
110
Costco
COST
$418B
$1.43M 0.14%
4,036
+29
+0.7% +$9.75K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.4T
$1.41M 0.13%
19,220
+740
+4% +$56.5K
LRCX icon
112
Lam Research
LRCX
$385B
$1.41M 0.13%
42,590
-8,230
-16% -$284K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.4M 0.13%
8,924
-57
-0.6% -$8.79K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.36M 0.13%
10,120
+8,240
+438% +$1.12M
PGR icon
115
Progressive
PGR
$124B
$1.31M 0.13%
13,836
+3,650
+36% +$328K
BSJM
116
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.28M 0.12%
55,848
-5,664
-9% -$130K
PFE icon
117
Pfizer
PFE
$147B
$1.28M 0.12%
36,645
+751
+2% +$26.3K
BSJO
118
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.26M 0.12%
52,232
-3,924
-7% -$94.8K
BSJN
119
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.26M 0.12%
51,322
-3,805
-7% -$93.7K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.26M 0.12%
52,234
+36,833
+239% +$896K
CMCSA icon
121
Comcast
CMCSA
$87.8B
$1.25M 0.12%
27,107
+1,186
+5% +$51.6K
UNP icon
122
Union Pacific
UNP
$176B
$1.25M 0.12%
6,357
+67
+1% +$12.5K
SOXX icon
123
iShares Semiconductor ETF
SOXX
$47.6B
$1.25M 0.12%
12,342
-8,919
-42% -$872K
BSJP
124
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.25M 0.12%
53,025
-3,201
-6% -$75.4K
LLY icon
125
Eli Lilly
LLY
$1.04T
$1.23M 0.12%
8,298
+82
+1% +$12.7K
3 4
5
6 7

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LCM
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GL
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FCM
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LCM
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SS
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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.