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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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$105B
$849K 0.08%
39,705
-13,410
-25% -$272K
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$843K 0.07%
+15,881
New +$788K
GTO icon
153
Invesco Total Return Bond ETF
GTO
$2.44B
$826K 0.07%
+14,327
New +$832K
IBM icon
154
IBM
IBM
$222B
$824K 0.07%
6,844
-3,283
-32% -$379K
ORCL icon
155
Oracle
ORCL
$420B
$805K 0.07%
12,443
+1,443
+13% +$85.9K
WMT icon
156
Walmart Inc
WMT
$888B
$797K 0.07%
16,593
+2,937
+22% +$143K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$782K 0.07%
11,516
-100,142
-90% -$6.59M
BSJL
158
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$782K 0.07%
33,845
-37,621
-53% -$868K
AVGO icon
159
Broadcom
AVGO
$1.99T
$778K 0.07%
17,760
-1,570
-8% -$61.2K
ARWR icon
160
Arrowhead Research
ARWR
$12.6B
$771K 0.07%
10,050
– –
SPGI icon
161
S&P Global
SPGI
$122B
$768K 0.07%
2,336
+2
+0.1% +$675
BA icon
162
Boeing
BA
$187B
$762K 0.07%
3,560
-684
-16% -$131K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$762K 0.07%
13,810
+327
+2% +$18K
KBA icon
164
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$753K 0.07%
16,400
– –
DELL icon
165
Dell
DELL
$302B
$739K 0.07%
19,900
– –
TFI icon
166
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$733K 0.07%
13,972
– –
XOM icon
167
ExxonMobil
XOM
$638B
$733K 0.07%
17,771
-13,130
-42% -$492K
BLK icon
168
Blackrock
BLK
$175B
$698K 0.06%
967
-146
-13% -$96.8K
GBF icon
169
iShares Government/Credit Bond ETF
GBF
$128M
$689K 0.06%
5,469
+2,805
+105% +$351K
XSW icon
170
State Street SPDR S&P Software & Services ETF
XSW
$477M
$689K 0.06%
+4,468
New +$602K
CRM icon
171
Salesforce
CRM
$156B
$673K 0.06%
3,023
+1,011
+50% +$246K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$77.3B
$654K 0.06%
10,244
+1,724
+20% +$105K
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$651K 0.06%
16,294
+646
+4% +$24.9K
NEA icon
174
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$650K 0.06%
43,060
– –
SYK icon
175
Stryker
SYK
$129B
$630K 0.06%
2,572
-499
-16% -$113K
5 6
7
8 9

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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.