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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
+329.86%
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
T icon
151
AT&T
T
$157B
$931K 0.09%
43,233
-6,151
-12% -$137K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$906K 0.09%
12,358
-9,206
-43% -$652K
ABBV icon
153
AbbVie
ABBV
$434B
$901K 0.09%
10,285
+519
+5% +$48.9K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$128B
$897K 0.09%
16,576
-8,220
-33% -$433K
AXP icon
155
American Express
AXP
$235B
$891K 0.09%
8,883
-22
-0.2% -$2.16K
SPGI icon
156
S&P Global
SPGI
$121B
$842K 0.08%
2,334
-52
-2% -$18.3K
GVI icon
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$829K 0.08%
7,042
-9
-0.1% -$1.06K
EWC icon
158
iShares MSCI Canada ETF
EWC
$6.28B
$787K 0.08%
+28,728
New +$794K
EWI icon
159
iShares MSCI Italy ETF
EWI
$1.07B
$777K 0.07%
+31,849
New +$810K
IOO icon
160
iShares Global 100 ETF
IOO
$9.2B
$776K 0.07%
+13,792
New +$777K
EMLP icon
161
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$769K 0.07%
40,401
-290,818
-88% -$5.88M
SLY
162
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$760K 0.07%
12,502
+5,884
+89% +$364K
FQAL icon
163
Fidelity Quality Factor ETF
FQAL
$1.45B
$750K 0.07%
19,211
+12,338
+180% +$479K
ADBE icon
164
Adobe
ADBE
$102B
$742K 0.07%
1,512
+42
+3% +$19.5K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$740K 0.07%
13,483
-894
-6% -$49.1K
TFI icon
166
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$726K 0.07%
13,972
+1,800
+15% +$93.8K
AVGO icon
167
Broadcom
AVGO
$2T
$704K 0.07%
19,330
+1,550
+9% +$51.9K
BA icon
168
Boeing
BA
$190B
$701K 0.07%
4,244
-2,074
-33% -$353K
FVAL icon
169
Fidelity Value Factor ETF
FVAL
$1.37B
$696K 0.07%
+19,535
New +$694K
NVO
170
Novo Nordisk
NVO
$198B
$693K 0.07%
19,974
– –
DELL icon
171
Dell
DELL
$310B
$683K 0.07%
19,900
– –
SR icon
172
Spire
SR
$4.7B
$679K 0.06%
+12,769
New +$762K
SRLN icon
173
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$663K 0.06%
+14,835
New +$658K
ORCL icon
174
Oracle
ORCL
$416B
$657K 0.06%
11,000
+6,794
+162% +$386K
KBA icon
175
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$647K 0.06%
16,400
– –
5 6
7
8 9

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GL
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LCM
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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.