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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
-0.15%
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
$1.3B
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
KO icon
126
Coca-Cola
KO
$372B
$1.21M 0.09%
23,141
-2,144
-8% -$120K
ACN icon
127
Accenture
ACN
$104B
$1.19M 0.09%
3,708
-365
-9% -$119K
TXN icon
128
Texas Instruments
TXN
$259B
$1.17M 0.09%
6,063
– –
PFE icon
129
Pfizer
PFE
$145B
$1.16M 0.09%
26,884
+333
+1% +$14.8K
SPGI icon
130
S&P Global
SPGI
$122B
$1.14M 0.09%
2,693
+212
+9% +$91.9K
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.12M 0.09%
28,212
+2,694
+11% +$112K
INTC icon
132
Intel
INTC
$509B
$1.1M 0.08%
20,590
-1,456
-7% -$78.9K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.08M 0.08%
11,990
+946
+9% +$85.9K
DELL icon
134
Dell
DELL
$302B
$1.07M 0.08%
20,267
– –
FIDU icon
135
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.07M 0.08%
20,594
+2,437
+13% +$132K
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.05M 0.08%
23,650
-2,463
-9% -$114K
AMGN icon
137
Amgen
AMGN
$210B
$1.03M 0.08%
4,855
-1
-0% -$230
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.03M 0.08%
20,649
-17,091
-45% -$883K
ADBE icon
139
Adobe
ADBE
$102B
$1M 0.08%
1,742
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$209B
$974K 0.08%
1,695
-299
-15% -$164K
XOM icon
141
ExxonMobil
XOM
$638B
$964K 0.07%
16,391
-189
-1% -$10.8K
BSCL
142
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$964K 0.07%
45,729
-9,212
-17% -$194K
ABBV icon
143
AbbVie
ABBV
$431B
$945K 0.07%
8,764
-7
-0.1% -$800
KMB icon
144
Kimberly-Clark
KMB
$37B
$939K 0.07%
7,079
+74
+1% +$10.1K
LMT icon
145
Lockheed Martin
LMT
$136B
$931K 0.07%
2,699
-115
-4% -$41.6K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$923K 0.07%
4,157
– –
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$105B
$916K 0.07%
37,005
-2,709
-7% -$68.9K
QLTA icon
148
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$911K 0.07%
16,166
– –
AVGO icon
149
Broadcom
AVGO
$1.99T
$899K 0.07%
18,540
+470
+3% +$22.9K
SPIB icon
150
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$899K 0.07%
+24,612
New +$905K
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 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.