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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
-10.61%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+330.14%
AUM
$793M
AUM Growth
-$224M
Cap. Flow
-$97.5M
Cap. Flow %
-12.31%
Top 10 Hldgs %
36.63%
Holding
306
New
24
Increased
61
Reduced
125
Closed
71

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$39.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$19.7M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$17.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Healthcare 7.36%
3 Consumer Discretionary 6.41%
4 Financials 5.55%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.6B
$336K 0.04%
4,085
+14
+0.3% +$1.14K
ONEQ icon
177
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$334K 0.04%
11,170
-3,070
-22% -$105K
VONG icon
178
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$330K 0.04%
8,524
+340
+4% +$15.1K
PYPL icon
179
PayPal
PYPL
$50.1B
$321K 0.04%
3,350
+341
+11% +$37.6K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$321K 0.04%
15,401
-81,021
-84% -$2.23M
D icon
181
Dominion Energy
D
$59.3B
$317K 0.04%
4,385
+49
+1% +$4K
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10B
$313K 0.04%
4,046
-12
-0.3% -$1.06K
RTN
183
DELISTED
Raytheon Company
RTN
$306K 0.04%
2,333
-362
-13% -$71.7K
STZ icon
184
Constellation Brands
STZ
$22.7B
$305K 0.04%
2,128
-14
-0.7% -$2.47K
VRSN icon
185
VeriSign
VRSN
$26.5B
$298K 0.04%
+1,652
New +$325K
CSCO icon
186
Cisco
CSCO
$476B
$294K 0.04%
7,469
+279
+4% +$12.2K
ISTB icon
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$293K 0.04%
5,797
– –
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$292K 0.04%
6,508
-3,298
-34% -$183K
RSG icon
189
Republic Services
RSG
$63.9B
$289K 0.04%
3,852
+39
+1% +$3.52K
ARWR icon
190
Arrowhead Research
ARWR
$12.1B
$288K 0.04%
10,000
– –
JPIB icon
191
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$288K 0.04%
+6,114
New +$302K
GE icon
192
GE Aerospace
GE
$391B
$286K 0.04%
7,228
-320
-4% -$17.1K
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$33.4B
$285K 0.04%
4,988
-446
-8% -$29.4K
NULG icon
194
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$285K 0.04%
8,073
– –
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$283K 0.04%
7,501
-154,607
-95% -$6.95M
BR icon
196
Broadridge
BR
$18.7B
$282K 0.04%
2,978
-47
-2% -$5.36K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49.5B
$281K 0.04%
2,919
– –
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$274K 0.03%
8,336
+820
+11% +$34K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.03%
1
-1
-50% -$319K
CRM icon
200
Salesforce
CRM
$152B
$272K 0.03%
1,886
+49
+3% +$8.4K
6 7
8
9 10

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Beaumont Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Beaumont Financial Advisors held 306 positions worth $793M, down 22% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beaumont Financial Advisors withdrew a net $97.5M in Q1 2020, closing 71 positions and reducing 125 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Beaumont Financial Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $44.8M.

  • Beaumont Financial Advisors's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 718,386 shares worth $44.8M.
  • Beaumont Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $38.7M increase.
  • Beaumont Financial Advisors's biggest Q1 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $17.2M.
  • Beaumont Financial Advisors fully exited Vanguard Communication Services ETF in Q1 2020, selling an estimated $19.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 37% of its $793M portfolio in Q1 2020.
  • Beaumont Financial Advisors opened 24 new positions and closed 71 in Q1 2020.
  • Beaumont Financial Advisors's portfolio value fell 22% quarter-over-quarter to $793M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2020, filed 8 May 2020.