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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
T icon
151
AT&T
T
$160B
$882K 0.07%
38,584
-2,788
-7% -$61.6K
BA icon
152
Boeing
BA
$187B
$881K 0.07%
3,457
-103
-3% -$22.9K
SPGI icon
153
S&P Global
SPGI
$122B
$867K 0.07%
2,456
+120
+5% +$39.9K
ABBV icon
154
AbbVie
ABBV
$431B
$863K 0.07%
7,979
-449
-5% -$48K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$859K 0.07%
4,157
-245
-6% -$49.6K
BDX icon
156
Becton Dickinson
BDX
$46.9B
$845K 0.07%
3,564
-37
-1% -$9.04K
TMO icon
157
Thermo Fisher Scientific
TMO
$209B
$845K 0.07%
1,852
-379
-17% -$181K
ADP icon
158
Automatic Data Processing
ADP
$108B
$836K 0.07%
4,440
-800
-15% -$139K
AVGO icon
159
Broadcom
AVGO
$1.99T
$825K 0.07%
17,800
+40
+0.2% +$1.85K
ADBE icon
160
Adobe
ADBE
$102B
$820K 0.07%
1,725
-43
-2% -$20.1K
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$776K 0.07%
15,027
+1,055
+8% +$54.9K
EWI icon
162
iShares MSCI Italy ETF
EWI
$1.07B
$745K 0.06%
+23,668
New +$718K
BLK icon
163
Blackrock
BLK
$175B
$743K 0.06%
986
+19
+2% +$13.8K
EWP icon
164
iShares MSCI Spain ETF
EWP
$2.14B
$742K 0.06%
+27,096
New +$740K
ORCL icon
165
Oracle
ORCL
$420B
$735K 0.06%
10,477
-1,966
-16% -$127K
KBA icon
166
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$726K 0.06%
16,400
– –
WMT icon
167
Walmart Inc
WMT
$888B
$717K 0.06%
15,825
-768
-5% -$35.6K
ARWR icon
168
Arrowhead Research
ARWR
$12.6B
$687K 0.06%
10,365
+315
+3% +$24.4K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$682K 0.06%
15,822
-472
-3% -$19.4K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$127B
$679K 0.06%
11,168
+1,408
+14% +$85.7K
CVX icon
171
Chevron
CVX
$379B
$665K 0.06%
6,343
+155
+3% +$15.1K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$656K 0.06%
1,986
+25
+1% +$7.89K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$77.3B
$642K 0.05%
9,860
-384
-4% -$24.8K
SYK icon
174
Stryker
SYK
$129B
$623K 0.05%
2,556
-16
-0.6% -$3.84K
SR icon
175
Spire
SR
$4.7B
$612K 0.05%
8,288
-9,108
-52% -$608K
5 6
7
8 9

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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.