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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
+8.66%
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
$1.38B
AUM Growth
+$82.6M
Cap. Flow
-$17.7M
Cap. Flow %
-1.28%
Top 10 Hldgs %
34.5%
Holding
382
New
28
Increased
84
Reduced
166
Closed
32

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$16.3M
2
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$12.5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.24M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.12M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.1M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$11.7M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$10.8M
4
MRK icon
Merck
MRK
+$10.7M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.48%
3 Consumer Discretionary 6.75%
4 Financials 6.6%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$86.5B
$695K 0.05%
1,081
-172
-14% -$106K
SYK icon
177
Stryker
SYK
$125B
$695K 0.05%
2,598
-190
-7% -$49.9K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$691K 0.05%
8,075
-113
-1% -$9.69K
NFLX icon
179
Netflix
NFLX
$299B
$684K 0.05%
11,350
+30
+0.3% +$1.92K
TFI icon
180
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$677K 0.05%
13,084
-1,357
-9% -$70K
ARWR icon
181
Arrowhead Research
ARWR
$11.9B
$667K 0.05%
10,053
-312
-3% -$21.4K
ONEQ icon
182
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$660K 0.05%
10,833
– –
BDX icon
183
Becton Dickinson
BDX
$45.6B
$651K 0.05%
2,654
-267
-9% -$64K
VZ icon
184
Verizon
VZ
$195B
$633K 0.05%
12,182
-4,094
-25% -$214K
PFXF icon
185
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$632K 0.05%
+28,869
New +$621K
CRM icon
186
Salesforce
CRM
$151B
$613K 0.04%
2,414
-678
-22% -$191K
SHW icon
187
Sherwin-Williams
SHW
$82.7B
$596K 0.04%
1,692
– –
APD icon
188
Air Products & Chemicals
APD
$65.7B
$592K 0.04%
1,947
+8
+0.4% +$2.35K
GBF icon
189
iShares Government/Credit Bond ETF
GBF
$128M
$579K 0.04%
4,761
-1,271
-21% -$155K
DELL icon
190
Dell
DELL
$262B
$577K 0.04%
10,272
-9,995
-49% -$557K
BX icon
191
Blackstone
BX
$102B
$576K 0.04%
4,455
+4
+0.1% +$533
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$574K 0.04%
8,711
-223
-2% -$14K
EW icon
193
Edwards Lifesciences
EW
$49.6B
$560K 0.04%
4,323
– –
DEO icon
194
Diageo
DEO
$49B
$559K 0.04%
2,537
-498
-16% -$102K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$230B
$556K 0.04%
10,884
-4,000
-27% -$205K
WMT icon
196
Walmart Inc
WMT
$885B
$556K 0.04%
11,529
-4,500
-28% -$215K
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$32.7B
$555K 0.04%
4,801
-189
-4% -$21.1K
NULG icon
198
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$543K 0.04%
7,923
– –
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$538K 0.04%
4,169
-1,963
-32% -$244K
CSCO icon
200
Cisco
CSCO
$457B
$537K 0.04%
8,471
+719
+9% +$41.1K
6 7
8
9 10

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SAW
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AT
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HTI
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CHAM
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Beaumont Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Beaumont Financial Advisors held 382 positions worth $1.38B, up 6.4% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beaumont Financial Advisors's Q4 2021 filing shows 28 new, 84 increased, 166 reduced and 32 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 177,231 shares worth $16.9M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q4 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 177,231 shares worth $16.9M.
  • Beaumont Financial Advisors added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $10.2M increase.
  • Beaumont Financial Advisors's biggest Q4 2021 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $11.7M.
  • Beaumont Financial Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2021, selling an estimated $12.1M.
  • Beaumont Financial Advisors's ten largest holdings make up 35% of its $1.38B portfolio in Q4 2021.
  • Beaumont Financial Advisors opened 28 new positions and closed 32 in Q4 2021.
  • Beaumont Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.38B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.