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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
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
SPGI icon
126
S&P Global
SPGI
$123B
$1.34M 0.1%
2,840
+147
+5% +$67.2K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$1.21M 0.09%
33,223
-2,923
-8% -$108K
CMCSA icon
128
Comcast
CMCSA
$87.1B
$1.19M 0.09%
23,677
+335
+1% +$17.5K
FLTB icon
129
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.19M 0.09%
22,877
-4,101
-15% -$213K
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.15M 0.08%
14,855
-1,882
-11% -$149K
FUTY icon
131
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.15M 0.08%
24,745
-13,691
-36% -$598K
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.13M 0.08%
23,000
+7,178
+45% +$339K
TXN icon
133
Texas Instruments
TXN
$257B
$1.12M 0.08%
5,960
-103
-2% -$19.8K
INTC icon
134
Intel
INTC
$504B
$1.12M 0.08%
21,700
+1,110
+5% +$56.7K
ABBV icon
135
AbbVie
ABBV
$430B
$1.1M 0.08%
8,147
-617
-7% -$72.9K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.07M 0.08%
4,440
+283
+7% +$66.8K
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$1.07M 0.08%
23,660
-4,552
-16% -$197K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.07M 0.08%
+38,558
New +$1.09M
AMGN icon
139
Amgen
AMGN
$208B
$1.06M 0.08%
4,728
-127
-3% -$26.8K
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$1.05M 0.08%
20,341
-3,309
-14% -$159K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.03M 0.08%
10,116
-1,874
-16% -$187K
AVGO icon
142
Broadcom
AVGO
$1.98T
$1.03M 0.07%
15,470
-3,070
-17% -$173K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.07%
12,574
+9,788
+351% +$800K
XOM icon
144
ExxonMobil
XOM
$634B
$999K 0.07%
16,326
-65
-0.4% -$4.06K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$105B
$988K 0.07%
36,681
-324
-0.9% -$8.42K
FIDU icon
146
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$973K 0.07%
17,306
-3,288
-16% -$182K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$963K 0.07%
12,608
+1,332
+12% +$98.7K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$961K 0.07%
5,905
+4,282
+264% +$677K
KMB icon
149
Kimberly-Clark
KMB
$36B
$948K 0.07%
6,632
-447
-6% -$60.2K
LIT icon
150
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$940K 0.07%
+11,128
New +$987K
4 5
6
7 8

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CHAM
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VIP
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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.