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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
+8.66%
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
$1.38B
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
HON icon
101
Honeywell
HON
$78.9B
$2.04M 0.15%
10,373
-252
-2% -$50.9K
FENY icon
102
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.95M 0.14%
+128,205
New +$1.99M
FCOM icon
103
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$1.92M 0.14%
37,392
-3,679
-9% -$194K
LRCX icon
104
Lam Research
LRCX
$398B
$1.9M 0.14%
26,400
-15,730
-37% -$986K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.81M 0.13%
12,883
-1,165
-8% -$155K
KO icon
106
Coca-Cola
KO
$372B
$1.81M 0.13%
30,634
+7,493
+32% +$417K
QCOM icon
107
Qualcomm
QCOM
$171B
$1.78M 0.13%
9,757
+3
+0% +$480
DE icon
108
Deere & Co
DE
$167B
$1.76M 0.13%
5,145
-267
-5% -$92.9K
MRK icon
109
Merck
MRK
$316B
$1.73M 0.13%
22,579
-134,623
-86% -$10.7M
BMY icon
110
Bristol-Myers Squibb
BMY
$135B
$1.73M 0.13%
27,663
-1,770
-6% -$104K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.66M 0.12%
42,603
-4,947
-10% -$194K
PHYS icon
112
Sprott Physical Gold
PHYS
$14.7B
$1.65M 0.12%
114,830
-28,392
-20% -$401K
UNP icon
113
Union Pacific
UNP
$176B
$1.65M 0.12%
6,539
-350
-5% -$82.9K
RTX icon
114
RTX Corp
RTX
$294B
$1.63M 0.12%
18,975
-1,691
-8% -$147K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.63M 0.12%
14,225
+1,995
+16% +$227K
ULTR
116
DELISTED
IQ Ultra Short Duration ETF
ULTR
$1.63M 0.12%
33,544
-182,268
-84% -$8.98M
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.3B
$1.6M 0.12%
20,302
+3,343
+20% +$265K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.59M 0.12%
18,328
-1,972
-10% -$162K
PFE icon
119
Pfizer
PFE
$145B
$1.54M 0.11%
26,145
-739
-3% -$36.6K
AXP icon
120
American Express
AXP
$234B
$1.52M 0.11%
9,275
+80
+0.9% +$13.6K
ACN icon
121
Accenture
ACN
$104B
$1.43M 0.1%
3,439
-269
-7% -$98K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.38M 0.1%
2,672
+101
+4% +$51.4K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.38M 0.1%
13,568
+8,334
+159% +$848K
IBM icon
124
IBM
IBM
$222B
$1.37M 0.1%
10,264
-492
-5% -$61.7K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.35M 0.1%
27,365
+6,716
+33% +$339K
3 4
5
6 7

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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.