We are live on ! Find out more
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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.72M 0.15%
58,336
+6,102
+12% +$163K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.71M 0.15%
19,746
-60,732
-75% -$5.25M
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.66M 0.15%
20,658
+8,300
+67% +$640K
DE icon
104
Deere & Co
DE
$165B
$1.65M 0.15%
6,141
+681
+12% +$169K
UNP icon
105
Union Pacific
UNP
$176B
$1.62M 0.14%
7,792
+1,435
+23% +$287K
RTX icon
106
RTX Corp
RTX
$300B
$1.62M 0.14%
22,660
+2,465
+12% +$162K
CXSE icon
107
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$1.62M 0.14%
24,565
-10,597
-30% -$650K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.59M 0.14%
9,055
+131
+1% +$21.8K
QCOM icon
109
Qualcomm
QCOM
$165B
$1.51M 0.13%
9,920
-6,437
-39% -$897K
COST icon
110
Costco
COST
$418B
$1.5M 0.13%
3,991
-45
-1% -$16.8K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.49M 0.13%
22,125
+3,430
+18% +$218K
FUTY icon
112
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.46M 0.13%
36,045
+4,764
+15% +$194K
LLY icon
113
Eli Lilly
LLY
$1.04T
$1.46M 0.13%
8,649
+351
+4% +$52.4K
TLH icon
114
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.44M 0.13%
9,060
-93
-1% -$15K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.39M 0.12%
3,716
-701
-16% -$249K
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.38M 0.12%
+30,626
New +$1.39M
FREL icon
117
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.35M 0.12%
53,287
+5,911
+12% +$146K
KO icon
118
Coca-Cola
KO
$374B
$1.35M 0.12%
24,594
-15,853
-39% -$820K
INTC icon
119
Intel
INTC
$510B
$1.33M 0.12%
26,798
-7,216
-21% -$352K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.33M 0.12%
36,874
+6,550
+22% +$224K
CMCSA icon
121
Comcast
CMCSA
$87.8B
$1.31M 0.12%
25,099
-2,008
-7% -$96.2K
OUSA icon
122
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$1.3M 0.12%
34,059
-160,046
-82% -$5.93M
BSMP
123
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.29M 0.11%
+49,521
New +$1.28M
FIDU icon
124
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.26M 0.11%
26,838
+1,954
+8% +$86.4K
PFE icon
125
Pfizer
PFE
$147B
$1.25M 0.11%
34,086
-2,559
-7% -$93.9K
3 4
5
6 7

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

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.