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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
+8.65%
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
$1.05B
AUM Growth
+$89.5M
Cap. Flow
+$11.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
27.02%
Holding
319
New
42
Increased
103
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$22.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.9M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.3M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$7.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.35M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.9M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$9.66M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$9.44M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$8.83M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Consumer Discretionary 7.63%
3 Healthcare 7.17%
4 Financials 5.54%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$129B
$640K 0.06%
3,071
-19
-0.6% -$3.69K
WMT icon
177
Walmart Inc
WMT
$894B
$637K 0.06%
13,656
-1,173
-8% -$52.2K
BLK icon
178
Blackrock
BLK
$176B
$627K 0.06%
1,113
+19
+2% +$10.8K
GLDM icon
179
SPDR Gold MiniShares Trust
GLDM
$28.9B
$625K 0.06%
+16,620
New +$634K
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$622K 0.06%
6,104
+89
+1% +$9.06K
NEA icon
181
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$617K 0.06%
43,060
– –
BDX icon
182
Becton Dickinson
BDX
$47B
$612K 0.06%
2,698
-471
-15% -$116K
NMCO icon
183
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$596K 0.06%
47,300
– –
ES icon
184
Eversource Energy
ES
$27.3B
$572K 0.05%
6,843
-901
-12% -$77.1K
ACN icon
185
Accenture
ACN
$104B
$567K 0.05%
2,511
-525
-17% -$120K
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$565K 0.05%
15,648
+430
+3% +$15.4K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$564K 0.05%
2,031
– –
BSCR icon
188
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$548K 0.05%
24,923
-143,707
-85% -$3.17M
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$234B
$547K 0.05%
13,383
-687
-5% -$28.2K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$517K 0.05%
5,599
– –
GLD icon
191
SPDR Gold Trust
GLD
$138B
$513K 0.05%
2,894
+1,432
+98% +$257K
LDUR icon
192
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$510K 0.05%
+4,996
New +$509K
ONEQ icon
193
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$510K 0.05%
11,750
-230
-2% -$9.79K
HAS icon
194
Hasbro
HAS
$12.9B
$509K 0.05%
6,149
+64
+1% +$4.96K
CRM icon
195
Salesforce
CRM
$158B
$506K 0.05%
2,012
+105
+6% +$23K
BSJK
196
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$496K 0.05%
21,246
-45,718
-68% -$1.07M
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$77.1B
$492K 0.05%
8,520
-188
-2% -$10.6K
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$486K 0.05%
4,362
+65
+2% +$7.29K
SPAB icon
199
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$482K 0.05%
15,649
– –
ADP icon
200
Automatic Data Processing
ADP
$107B
$472K 0.05%
3,386
-300
-8% -$42K
6 7
8
9 10

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Beaumont Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Beaumont Financial Advisors held 319 positions worth $1.05B, up 9.3% from $958M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beaumont Financial Advisors's Q3 2020 filing shows 42 new, 103 increased, 123 reduced and 11 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 276,476 shares worth $22.3M. The largest sale was Schwab US Broad Market ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beaumont Financial Advisors's largest Q3 2020 buy was Vanguard Total World Stock ETF: 276,476 shares worth $22.3M.
  • Beaumont Financial Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q3 2020, an estimated $8.3M increase.
  • Beaumont Financial Advisors's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $17.9M.
  • Beaumont Financial Advisors fully exited iShares US Medical Devices ETF in Q3 2020, selling an estimated $1.79M.
  • Beaumont Financial Advisors's ten largest holdings make up 27% of its $1.05B portfolio in Q3 2020.
  • Beaumont Financial Advisors opened 42 new positions and closed 11 in Q3 2020.
  • Beaumont Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.05B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.