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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$940K 0.07%
15,346
+7,740
+102% +$479K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$935K 0.07%
17,358
-5,940
-25% -$322K
TMO icon
153
Thermo Fisher Scientific
TMO
$213B
$911K 0.07%
1,365
-330
-19% -$206K
FBND icon
154
Fidelity Total Bond ETF
FBND
$27.2B
$907K 0.07%
17,111
-11,012
-39% -$584K
BLK icon
155
Blackrock
BLK
$175B
$906K 0.07%
990
+4
+0.4% +$3.65K
QLTA icon
156
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$906K 0.07%
16,166
– –
ADBE icon
157
Adobe
ADBE
$99.9B
$900K 0.07%
1,587
-155
-9% -$96.9K
ORCL icon
158
Oracle
ORCL
$409B
$892K 0.06%
10,229
+12
+0.1% +$1.13K
ADP icon
159
Automatic Data Processing
ADP
$107B
$883K 0.06%
3,581
-331
-8% -$74.9K
MMM icon
160
3M
MMM
$91.4B
$868K 0.06%
5,842
+94
+2% +$14K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$823K 0.06%
2,266
+80
+4% +$28.4K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$75.5B
$816K 0.06%
9,756
– –
CRL icon
163
Charles River Laboratories
CRL
$11.1B
$796K 0.06%
2,113
– –
PAYX icon
164
Paychex
PAYX
$41.9B
$792K 0.06%
5,805
-32
-0.5% -$3.96K
PNQI icon
165
Invesco NASDAQ Internet ETF
PNQI
$533M
$785K 0.06%
18,220
+12,720
+231% +$595K
KKR icon
166
KKR & Co
KKR
$95.7B
$776K 0.06%
10,420
– –
NVO
167
Novo Nordisk
NVO
$208B
$764K 0.06%
13,634
-340
-2% -$18.4K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$112B
$753K 0.05%
4,383
+2,897
+195% +$478K
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$750K 0.05%
14,185
-2,682
-16% -$142K
SPIB icon
170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$746K 0.05%
20,634
-3,978
-16% -$144K
MGK icon
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$743K 0.05%
14,255
+105
+0.7% +$5.32K
CVX icon
172
Chevron
CVX
$385B
$742K 0.05%
3,625
-2,954
-45% -$336K
KBA icon
173
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$712K 0.05%
16,400
– –
TSLA icon
174
Tesla
TSLA
$1.27T
$707K 0.05%
2,007
-3
-0.1% -$1.01K
SO icon
175
Southern Company
SO
$107B
$696K 0.05%
10,151
+198
+2% +$12.6K
5 6
7
8 9

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CHAM
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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.