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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
-0.15%
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
$1.3B
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
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$899K 0.07%
+16,867
New +$901K
ORCL icon
152
Oracle
ORCL
$417B
$890K 0.07%
10,217
-415
-4% -$36.7K
VZ icon
153
Verizon
VZ
$192B
$879K 0.07%
16,276
-74
-0.5% -$4.09K
CRL icon
154
Charles River Laboratories
CRL
$11.2B
$872K 0.07%
2,113
-15
-0.7% -$6.23K
ARKK icon
155
ARK Innovation ETF
ARKK
$6.01B
$857K 0.07%
7,757
-74,392
-91% -$8.96M
MMM icon
156
3M
MMM
$91.9B
$843K 0.07%
5,748
-452
-7% -$73.2K
CRM icon
157
Salesforce
CRM
$155B
$838K 0.06%
3,092
+269
+10% +$68.3K
BLK icon
158
Blackrock
BLK
$176B
$827K 0.06%
986
– –
ADP icon
159
Automatic Data Processing
ADP
$107B
$780K 0.06%
3,912
-528
-12% -$109K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$127B
$773K 0.06%
11,276
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$233B
$751K 0.06%
14,884
+2,688
+22% +$140K
BSCM
162
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$751K 0.06%
34,886
-8,899
-20% -$192K
KBA icon
163
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$750K 0.06%
16,400
– –
TFI icon
164
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$745K 0.06%
14,441
-286
-2% -$14.9K
WMT icon
165
Walmart Inc
WMT
$874B
$745K 0.06%
16,029
-405
-2% -$19.5K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$740K 0.06%
2,186
+200
+10% +$69.9K
SYK icon
167
Stryker
SYK
$128B
$736K 0.06%
2,788
+232
+9% +$62K
GBF icon
168
iShares Government/Credit Bond ETF
GBF
$128M
$735K 0.06%
+6,032
New +$744K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$76.9B
$721K 0.06%
9,756
-104
-1% -$7.93K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$721K 0.06%
6,132
+1,963
+47% +$240K
MRNA icon
171
Moderna
MRNA
$22.8B
$716K 0.06%
1,861
-268
-13% -$98.8K
RBLX icon
172
Roblox
RBLX
$26.7B
$709K 0.05%
9,387
+840
+10% +$69K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$705K 0.05%
8,188
+1,490
+22% +$128K
BDX icon
174
Becton Dickinson
BDX
$46.8B
$703K 0.05%
2,921
-650
-18% -$159K
NOBL icon
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$700K 0.05%
15,822
– –
5 6
7
8 9

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SAW
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AT
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HTI
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CHAM
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SIM
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VIP
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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.