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
+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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.86M 0.16%
54,537
-3,799
-7% -$122K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.81M 0.15%
15,483
-806
-5% -$93K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.59T
$1.8M 0.15%
17,360
-4,520
-21% -$448K
RTX icon
104
RTX Corp
RTX
$294B
$1.7M 0.14%
21,932
-728
-3% -$53.1K
UNP icon
105
Union Pacific
UNP
$176B
$1.66M 0.14%
7,548
-244
-3% -$51.2K
LLY icon
106
Eli Lilly
LLY
$995B
$1.61M 0.14%
8,633
-16
-0.2% -$3.13K
CXSE icon
107
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$1.53M 0.13%
23,427
-1,138
-5% -$81.3K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.51M 0.13%
20,641
-1,484
-7% -$106K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.47M 0.12%
3,716
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.44M 0.12%
+58,734
New +$1.35M
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.44M 0.12%
21,602
-12,776
-37% -$843K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.4M 0.12%
22,725
-17,750
-44% -$1.09M
AGZ icon
113
iShares Agency Bond ETF
AGZ
$564M
$1.36M 0.12%
+13,874
New +$1.65M
FUTY icon
114
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.36M 0.12%
32,713
-3,332
-9% -$134K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.36M 0.12%
18,872
+14,377
+320% +$1.02M
GVI icon
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.35M 0.11%
11,793
+8,696
+281% +$1.01M
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.34M 0.11%
33,930
-2,944
-8% -$111K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.31M 0.11%
15,241
-4,505
-23% -$389K
CMCSA icon
119
Comcast
CMCSA
$88.5B
$1.3M 0.11%
24,043
-1,056
-4% -$55.8K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.29M 0.11%
2,711
-40
-1% -$18.2K
AXP icon
121
American Express
AXP
$234B
$1.29M 0.11%
9,105
+617
+7% +$81.5K
QCOM icon
122
Qualcomm
QCOM
$171B
$1.28M 0.11%
9,657
-263
-3% -$37.9K
FIDU icon
123
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.27M 0.11%
24,423
-2,415
-9% -$119K
COST icon
124
Costco
COST
$420B
$1.27M 0.11%
3,604
-387
-10% -$135K
INTC icon
125
Intel
INTC
$509B
$1.26M 0.11%
19,698
-7,100
-26% -$423K
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 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.