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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
+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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.4B
$1.19M 0.11%
16,261
-25,671
-61% -$1.76M
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.16M 0.1%
2,751
-4,119
-60% -$1.59M
SR icon
128
Spire
SR
$4.78B
$1.11M 0.1%
17,396
+4,627
+36% +$282K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 0.1%
12,051
-1,458
-11% -$120K
BSML
130
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$1.09M 0.1%
+43,028
New +$1.09M
ACN icon
131
Accenture
ACN
$104B
$1.07M 0.1%
4,099
+1,588
+63% +$381K
AMGN icon
132
Amgen
AMGN
$220B
$1.07M 0.09%
4,638
+544
+13% +$125K
TMO icon
133
Thermo Fisher Scientific
TMO
$214B
$1.04M 0.09%
2,231
+1,700
+320% +$797K
AXP icon
134
American Express
AXP
$236B
$1.03M 0.09%
8,488
-395
-4% -$43.7K
IXN icon
135
iShares Global Tech ETF
IXN
$8.77B
$1.02M 0.09%
20,454
-5,802
-22% -$268K
LMT icon
136
Lockheed Martin
LMT
$133B
$1.02M 0.09%
2,870
+36
+1% +$13.2K
MMM icon
137
3M
MMM
$93.9B
$1.01M 0.09%
6,908
-374
-5% -$53.1K
VZ icon
138
Verizon
VZ
$193B
$1.01M 0.09%
17,137
-79
-0.5% -$4.69K
LTPZ icon
139
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$991K 0.09%
11,185
+7,178
+179% +$624K
NVDA icon
140
NVIDIA
NVDA
$5.31T
$982K 0.09%
75,240
-9,680
-11% -$130K
TXN icon
141
Texas Instruments
TXN
$254B
$978K 0.09%
5,959
-1,380
-19% -$215K
KMB icon
142
Kimberly-Clark
KMB
$37.3B
$951K 0.08%
7,052
+1
+0% +$140
QLTA icon
143
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$951K 0.08%
16,246
– –
ADP icon
144
Automatic Data Processing
ADP
$107B
$923K 0.08%
5,240
+1,854
+55% +$304K
ABBV icon
145
AbbVie
ABBV
$435B
$903K 0.08%
8,428
-1,857
-18% -$178K
T icon
146
AT&T
T
$158B
$899K 0.08%
41,372
-1,861
-4% -$40.1K
ADBE icon
147
Adobe
ADBE
$103B
$884K 0.08%
1,768
+256
+17% +$124K
OMC icon
148
Omnicom Group
OMC
$22.4B
$881K 0.08%
+14,133
New +$808K
BDX icon
149
Becton Dickinson
BDX
$47B
$879K 0.08%
3,601
+903
+33% +$211K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$857K 0.08%
4,402
-1,326
-23% -$242K
4 5
6
7 8

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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.