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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
+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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.25M 0.11%
11,516
-535
-4% -$56K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.25M 0.11%
14,832
-5,826
-28% -$485K
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.24M 0.11%
31,446
-207,764
-87% -$7.81M
BSCL
129
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.22M 0.1%
57,857
-314,398
-84% -$6.65M
AMGN icon
130
Amgen
AMGN
$221B
$1.21M 0.1%
3,590
-1,048
-23% -$250K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.5B
$1.17M 0.1%
15,390
-871
-5% -$65.6K
KO icon
132
Coca-Cola
KO
$374B
$1.14M 0.1%
21,564
-3,030
-12% -$153K
ACN icon
133
Accenture
ACN
$103B
$1.13M 0.1%
4,073
-26
-0.6% -$6.72K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.12M 0.09%
20,448
+6,638
+48% +$365K
TXN icon
135
Texas Instruments
TXN
$255B
$1.12M 0.09%
5,913
-46
-0.8% -$7.99K
LMT icon
136
Lockheed Martin
LMT
$134B
$1.06M 0.09%
2,861
-9
-0.3% -$3.09K
ARKK icon
137
ARK Innovation ETF
ARKK
$6.11B
$1.04M 0.09%
8,667
-97,617
-92% -$13.2M
GBF icon
138
iShares Government/Credit Bond ETF
GBF
$128M
$1.04M 0.09%
8,667
+3,198
+58% +$392K
NVDA icon
139
NVIDIA
NVDA
$5.34T
$1M 0.08%
74,920
-320
-0.4% -$4.3K
MMM icon
140
3M
MMM
$94B
$998K 0.08%
6,192
-716
-10% -$107K
PFE icon
141
Pfizer
PFE
$145B
$977K 0.08%
26,965
-7,121
-21% -$253K
KMB icon
142
Kimberly-Clark
KMB
$36.8B
$957K 0.08%
6,880
-172
-2% -$22.8K
BSCM
143
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$953K 0.08%
44,027
-57,021
-56% -$1.24M
VZ icon
144
Verizon
VZ
$190B
$944K 0.08%
16,231
-906
-5% -$51.1K
XOM icon
145
ExxonMobil
XOM
$630B
$928K 0.08%
16,627
-1,144
-6% -$60K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$104B
$916K 0.08%
37,668
-2,037
-5% -$46.3K
EWT icon
147
iShares MSCI Taiwan ETF
EWT
$10.6B
$899K 0.08%
+18,034
New +$1.05M
IBM icon
148
IBM
IBM
$223B
$898K 0.08%
7,049
+205
+3% +$24.5K
QLTA icon
149
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$896K 0.08%
16,166
-80
-0.5% -$4.53K
DELL icon
150
Dell
DELL
$304B
$889K 0.08%
19,900
– –
4 5
6
7 8

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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.