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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
+4.94%
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
$1.18B
AUM Growth
+$54.1M
Cap. Flow
+$10.2M
Cap. Flow %
0.87%
Top 10 Hldgs %
28.3%
Holding
367
New
34
Increased
92
Reduced
173
Closed
30

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$21.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.3M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$13.3M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.4M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.7M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$13.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.94M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 7.12%
3 Financials 6.65%
4 Consumer Discretionary 6.65%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$156B
$606K 0.05%
2,861
-162
-5% -$36.1K
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$604K 0.05%
5,930
-85
-1% -$8.67K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$234B
$602K 0.05%
12,257
-539
-4% -$26.3K
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$591K 0.05%
4,360
-3
-0.1% -$449
C icon
180
Citigroup
C
$230B
$582K 0.05%
8,003
-586
-7% -$39.1K
PAYX icon
181
Paychex
PAYX
$41.9B
$572K 0.05%
5,836
-31
-0.5% -$2.85K
HAS icon
182
Hasbro
HAS
$12.9B
$565K 0.05%
5,875
– –
ONEQ icon
183
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$565K 0.05%
11,000
-750
-6% -$38.8K
SO icon
184
Southern Company
SO
$107B
$552K 0.05%
8,880
+467
+6% +$28K
ES icon
185
Eversource Energy
ES
$27.1B
$551K 0.05%
6,367
-220
-3% -$18.7K
FBND icon
186
Fidelity Total Bond ETF
FBND
$27.3B
$540K 0.05%
+10,309
New +$549K
APD icon
187
Air Products & Chemicals
APD
$65.2B
$539K 0.05%
1,914
-7
-0.4% -$1.9K
IWB icon
188
iShares Russell 1000 ETF
IWB
$49.9B
$530K 0.04%
2,370
– –
TSM icon
189
TSMC
TSM
$2.16T
$525K 0.04%
4,439
+2,132
+92% +$264K
BABA icon
190
Alibaba
BABA
$309B
$520K 0.04%
2,293
+1,091
+91% +$268K
KKR icon
191
KKR & Co
KKR
$95.7B
$508K 0.04%
10,400
– –
ARKG icon
192
ARK Genomic Revolution ETF
ARKG
$1.64B
$506K 0.04%
5,704
+1,363
+31% +$135K
DEO icon
193
Diageo
DEO
$48.8B
$502K 0.04%
3,060
-54
-2% -$8.83K
RBLX icon
194
Roblox
RBLX
$26.4B
$502K 0.04%
+7,750
New +$540K
DGRW icon
195
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$498K 0.04%
8,711
-138,582
-94% -$7.6M
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$492K 0.04%
4,169
– –
SPAB icon
197
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$492K 0.04%
16,599
+950
+6% +$28.7K
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$15.1B
$486K 0.04%
19,596
-2,217
-10% -$53.8K
TSLA icon
199
Tesla
TSLA
$1.29T
$486K 0.04%
2,181
+933
+75% +$234K
MGK icon
200
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$478K 0.04%
11,550
-1,000
-8% -$41.2K
6 7
8
9 10

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Beaumont Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Beaumont Financial Advisors held 367 positions worth $1.18B, up 4.8% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q1 2021 filing shows 34 new, 92 increased, 173 reduced and 30 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 126,048 shares worth $13.3M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Beaumont Financial Advisors's largest Q1 2021 buy was Invesco Short Term Treasury ETF: 126,048 shares worth $13.3M.
  • Beaumont Financial Advisors added most to Invesco Total Return Bond ETF in Q1 2021, an estimated $21.3M increase.
  • Beaumont Financial Advisors's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $13.4M.
  • Beaumont Financial Advisors fully exited Invesco WilderHill Clean Energy ETF in Q1 2021, selling an estimated $8.06M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $1.18B portfolio in Q1 2021.
  • Beaumont Financial Advisors opened 34 new positions and closed 30 in Q1 2021.
  • Beaumont Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.18B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2021, filed 4 May 2021.