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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
+330.14%
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
DE icon
126
Deere & Co
DE
$166B
$1.21M 0.12%
5,460
+41
+0.8% +$7.92K
FNDE icon
127
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$1.2M 0.11%
50,513
-181,826
-78% -$4.48M
FUTY icon
128
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$1.19M 0.11%
31,281
-231,385
-88% -$8.83M
IBM icon
129
IBM
IBM
$219B
$1.18M 0.11%
10,127
+111
+1% +$13.1K
RTX icon
130
RTX Corp
RTX
$301B
$1.16M 0.11%
20,195
-39,621
-66% -$2.41M
IXN icon
131
iShares Global Tech ETF
IXN
$8.74B
$1.15M 0.11%
26,256
-19,554
-43% -$832K
NVDA icon
132
NVIDIA
NVDA
$5.31T
$1.15M 0.11%
84,920
+7,000
+9% +$81.5K
FREL icon
133
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.11M 0.11%
47,376
-395,187
-89% -$9.44M
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.11M 0.11%
+18,255
New +$1.11M
USIG icon
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.11M 0.11%
+18,264
New +$1.12M
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.11M 0.11%
18,695
-10,316
-36% -$611K
LMT icon
137
Lockheed Martin
LMT
$135B
$1.09M 0.1%
2,834
+1,369
+93% +$522K
XOM icon
138
ExxonMobil
XOM
$637B
$1.06M 0.1%
30,901
-8,649
-22% -$354K
TXN icon
139
Texas Instruments
TXN
$256B
$1.05M 0.1%
7,339
+62
+0.9% +$8.43K
AMGN icon
140
Amgen
AMGN
$218B
$1.04M 0.1%
4,094
+77
+2% +$19.1K
KMB icon
141
Kimberly-Clark
KMB
$36.3B
$1.04M 0.1%
7,051
+9
+0.1% +$1.35K
VZ icon
142
Verizon
VZ
$194B
$1.02M 0.1%
17,216
-8,183
-32% -$475K
BND icon
143
Vanguard Total Bond Market
BND
$157B
$1M 0.1%
+11,373
New +$1.01M
FIDU icon
144
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$999K 0.1%
24,884
-247,719
-91% -$9.66M
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$105B
$979K 0.09%
53,115
-1,074
-2% -$19.8K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$976K 0.09%
5,728
-173
-3% -$29.1K
MMM icon
147
3M
MMM
$92.9B
$975K 0.09%
7,282
+37
+0.5% +$4.98K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$967K 0.09%
30,324
-15,496
-34% -$481K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$949K 0.09%
13,509
-489
-3% -$35K
QLTA icon
150
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$940K 0.09%
16,246
– –
4 5
6
7 8

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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.