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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
PHYS icon
101
Sprott Physical Gold
PHYS
$14.6B
$1.98M 0.15%
143,222
-4,127
-3% -$58.4K
LLY icon
102
Eli Lilly
LLY
$1.02T
$1.98M 0.15%
8,550
-414
-5% -$102K
BSML
103
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$1.84M 0.14%
72,768
-7,893
-10% -$199K
DE icon
104
Deere & Co
DE
$160B
$1.81M 0.14%
5,412
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.79M 0.14%
14,048
+642
+5% +$84.9K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.78M 0.14%
47,550
+1,762
+4% +$65.9K
RTX icon
107
RTX Corp
RTX
$290B
$1.78M 0.14%
20,666
-1,017
-5% -$87K
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$1.74M 0.13%
29,433
-328
-1% -$21.6K
COST icon
109
Costco
COST
$422B
$1.69M 0.13%
3,755
-114
-3% -$50.1K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.68M 0.13%
3,916
-72
-2% -$31.8K
FUTY icon
111
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.58M 0.12%
38,436
+11,705
+44% +$505K
AXP icon
112
American Express
AXP
$227B
$1.54M 0.12%
9,195
-648
-7% -$108K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.51M 0.12%
20,300
+4,060
+25% +$313K
FBND icon
114
Fidelity Total Bond ETF
FBND
$27.2B
$1.5M 0.12%
28,123
+18,606
+196% +$998K
IBM icon
115
IBM
IBM
$211B
$1.43M 0.11%
10,756
-204
-2% -$27.3K
FLTB icon
116
Fidelity Limited Term Bond ETF
FLTB
$414M
$1.41M 0.11%
26,978
-1,507
-5% -$79K
UNP icon
117
Union Pacific
UNP
$174B
$1.36M 0.1%
6,889
-670
-9% -$145K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.34M 0.1%
16,737
+1,210
+8% +$100K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.33M 0.1%
12,230
+300
+3% +$33K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78.4B
$1.32M 0.1%
16,959
+269
+2% +$21.5K
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.31M 0.1%
36,146
-11,256
-24% -$418K
CMCSA icon
122
Comcast
CMCSA
$85B
$1.31M 0.1%
23,342
-2,084
-8% -$122K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.27M 0.1%
23,298
+1,938
+9% +$106K
QCOM icon
124
Qualcomm
QCOM
$155B
$1.26M 0.1%
9,754
-78
-0.8% -$11.1K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.24M 0.1%
2,571
– –
3 4
5
6 7

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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.