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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
+11.96%
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
$1.13B
AUM Growth
+$79.2M
Cap. Flow
-$25.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
28.34%
Holding
365
New
57
Increased
90
Reduced
153
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.2M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.44M
5
AMT icon
American Tower
AMT
+$9.22M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.58M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Healthcare 6.73%
3 Consumer Discretionary 6.55%
4 Financials 6.13%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$614K 0.05%
6,015
-89
-1% -$9.08K
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$614K 0.05%
4,363
+1
+0% +$128
NMCO icon
178
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$613K 0.05%
47,300
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$235B
$604K 0.05%
12,796
-587
-4% -$25.8K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$600K 0.05%
1,961
-70
-3% -$20.4K
ONEQ icon
181
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$590K 0.05%
11,750
– –
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$127B
$588K 0.05%
9,760
-6,816
-41% -$388K
ES icon
183
Eversource Energy
ES
$27.3B
$570K 0.05%
6,587
-256
-4% -$22.8K
SOXX icon
184
iShares Semiconductor ETF
SOXX
$48B
$567K 0.05%
4,488
-7,854
-64% -$902K
FQAL icon
185
Fidelity Quality Factor ETF
FQAL
$1.45B
$566K 0.05%
13,146
-6,065
-32% -$249K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$563K 0.05%
14,587
+7,974
+121% +$298K
HAS icon
187
Hasbro
HAS
$12.9B
$550K 0.05%
5,875
-274
-4% -$24.4K
PAYX icon
188
Paychex
PAYX
$41.9B
$547K 0.05%
5,867
+10
+0.2% +$888
C icon
189
Citigroup
C
$232B
$530K 0.05%
8,589
-870
-9% -$44.2K
APD icon
190
Air Products & Chemicals
APD
$66.1B
$525K 0.05%
1,921
+600
+45% +$169K
CVX icon
191
Chevron
CVX
$373B
$523K 0.05%
6,188
+56
+0.9% +$4.53K
SO icon
192
Southern Company
SO
$107B
$517K 0.05%
8,413
+9
+0.1% +$541
STOT icon
193
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$513K 0.05%
10,286
-64,580
-86% -$3.22M
MGK icon
194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$511K 0.05%
12,550
+300
+2% +$11.6K
IWB icon
195
iShares Russell 1000 ETF
IWB
$49.9B
$502K 0.04%
2,370
+435
+22% +$86.8K
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$15B
$496K 0.04%
21,813
-600
-3% -$12.5K
DEO icon
197
Diageo
DEO
$49.1B
$494K 0.04%
3,114
+183
+6% +$27.3K
NVO
198
Novo Nordisk
NVO
$197B
$488K 0.04%
13,974
-6,000
-30% -$207K
SPAB icon
199
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$482K 0.04%
15,649
– –
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.6B
$465K 0.04%
5,604
+868
+18% +$71.9K
6 7
8
9 10

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LCM
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GL
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FCM
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LCM
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SS
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DG
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NCL
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Beaumont Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Beaumont Financial Advisors held 365 positions worth $1.13B, up 7.6% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q4 2020 filing shows 57 new, 90 increased, 153 reduced and 32 closed positions. Its largest new stake was Vanguard Extended Market ETF: 49,091 shares worth $8.08M. The largest sale was iShares Gold Trust, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q4 2020 buy was Vanguard Extended Market ETF: 49,091 shares worth $8.08M.
  • Beaumont Financial Advisors added most to Vanguard Total Bond Market in Q4 2020, an estimated $11.2M increase.
  • Beaumont Financial Advisors's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $7.38M.
  • Beaumont Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $5.11M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2020.
  • Beaumont Financial Advisors opened 57 new positions and closed 32 in Q4 2020.
  • Beaumont Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.13B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.