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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
-0.15%
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
$1.3B
AUM Growth
-$15.4M
Cap. Flow
-$8.35M
Cap. Flow %
-0.64%
Top 10 Hldgs %
32.85%
Holding
395
New
30
Increased
84
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$18.5M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.5M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.4M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$10.8M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$10.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.9M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$15.4M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$12.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Healthcare 7.98%
3 Financials 7.1%
4 Consumer Discretionary 6.48%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$306B
$691K 0.05%
11,320
+160
+1% +$8.8K
INTU icon
177
Intuit
INTU
$86.6B
$681K 0.05%
1,253
-54
-4% -$29.1K
NVO
178
Novo Nordisk
NVO
$210B
$671K 0.05%
13,974
– –
USDU icon
179
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$668K 0.05%
25,736
+15,831
+160% +$405K
CVX icon
180
Chevron
CVX
$377B
$667K 0.05%
6,579
-265
-4% -$26.4K
MGK icon
181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$664K 0.05%
14,150
+1,375
+11% +$66.5K
PAYX icon
182
Paychex
PAYX
$41.4B
$656K 0.05%
5,837
– –
SPIP icon
183
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$649K 0.05%
+20,863
New +$655K
XSW icon
184
State Street SPDR S&P Software & Services ETF
XSW
$470M
$649K 0.05%
3,780
+904
+31% +$157K
ARWR icon
185
Arrowhead Research
ARWR
$12.3B
$647K 0.05%
10,365
-3
-0% -$194
KKR icon
186
KKR & Co
KKR
$95.7B
$634K 0.05%
10,420
– –
T icon
187
AT&T
T
$158B
$627K 0.05%
30,759
-6,468
-17% -$136K
SO icon
188
Southern Company
SO
$106B
$617K 0.05%
9,953
+112
+1% +$7.21K
ONEQ icon
189
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$609K 0.05%
10,833
– –
DEO icon
190
Diageo
DEO
$48.8B
$586K 0.05%
3,035
-173
-5% -$33.5K
BA icon
191
Boeing
BA
$186B
$547K 0.04%
2,490
-932
-27% -$208K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$534K 0.04%
5,234
+392
+8% +$40K
XBI icon
193
State Street SPDR S&P Biotech ETF
XBI
$9.74B
$529K 0.04%
4,207
-175
-4% -$22.5K
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$526K 0.04%
8,934
+223
+3% +$13.7K
COMB icon
195
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$520K 0.04%
17,282
+800
+5% +$22.9K
TSLA icon
196
Tesla
TSLA
$1.28T
$520K 0.04%
2,010
+12
+0.6% +$2.82K
NULG icon
197
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$519K 0.04%
7,923
-150
-2% -$10.1K
BX icon
198
Blackstone
BX
$109B
$518K 0.04%
4,451
-1,533
-26% -$178K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$517K 0.04%
3,883
+1,879
+94% +$254K
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$33.3B
$511K 0.04%
4,990
– –
6 7
8
9 10

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SAW
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CHAM
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Beaumont Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Beaumont Financial Advisors held 395 positions worth $1.3B, down 1.2% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beaumont Financial Advisors's Q3 2021 filing shows 30 new, 84 increased, 156 reduced and 41 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 554,995 shares worth $18M. The largest sale was Vanguard Total Bond Market, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Beaumont Financial Advisors's largest Q3 2021 buy was Fidelity Blue Chip Growth ETF: 554,995 shares worth $18M.
  • Beaumont Financial Advisors added most to Vanguard Morningstar Mega Cap ETF in Q3 2021, an estimated $16.5M increase.
  • Beaumont Financial Advisors's biggest Q3 2021 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $15.4M.
  • Beaumont Financial Advisors fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $15.9M.
  • Beaumont Financial Advisors's ten largest holdings make up 33% of its $1.3B portfolio in Q3 2021.
  • Beaumont Financial Advisors opened 30 new positions and closed 41 in Q3 2021.
  • Beaumont Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.3B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.