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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
-10.61%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+330.14%
AUM
$793M
AUM Growth
-$224M
Cap. Flow
-$97.5M
Cap. Flow %
-12.31%
Top 10 Hldgs %
36.63%
Holding
306
New
24
Increased
61
Reduced
125
Closed
71

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$39.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$19.7M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$17.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Healthcare 7.36%
3 Consumer Discretionary 6.41%
4 Financials 5.55%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$84.8B
$272K 0.03%
1,199
-4
-0.3% -$1.09K
APD icon
202
Air Products & Chemicals
APD
$65.7B
$270K 0.03%
1,353
+6
+0.4% +$1.37K
BIIB icon
203
Biogen
BIIB
$30.5B
$270K 0.03%
854
+23
+3% +$6.98K
IUSB icon
204
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$266K 0.03%
5,064
– –
NOC icon
205
Northrop Grumman
NOC
$79.2B
$266K 0.03%
878
-3
-0.3% -$1.04K
FTSL icon
206
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$261K 0.03%
6,242
-1,755
-22% -$80.5K
STE icon
207
Steris
STE
$22.7B
$260K 0.03%
1,861
+11
+0.6% +$1.65K
URTH icon
208
iShares MSCI World ETF
URTH
$8.22B
$260K 0.03%
3,335
– –
EIS icon
209
iShares MSCI Israel ETF
EIS
$884M
$249K 0.03%
5,550
– –
IWB icon
210
iShares Russell 1000 ETF
IWB
$49.8B
$246K 0.03%
1,735
-4,724
-73% -$799K
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$43.7B
$239K 0.03%
8,531
-2,475
-22% -$66.4K
KKR icon
212
KKR & Co
KKR
$94.9B
$235K 0.03%
10,000
– –
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$232K 0.03%
1,879
+1
+0.1% +$127
KWEB icon
214
KraneShares CSI China Internet ETF
KWEB
$5.65B
$227K 0.03%
5,021
+2
+0% +$98
HPE icon
215
Hewlett Packard
HPE
$70.5B
$221K 0.03%
22,741
-4,305
-16% -$56.4K
GLD icon
216
SPDR Gold Trust
GLD
$138B
$216K 0.03%
1,462
-110
-7% -$16.4K
SHE icon
217
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$213K 0.03%
3,610
– –
ECL icon
218
Ecolab
ECL
$80.3B
$212K 0.03%
1,363
-11
-0.8% -$2.07K
SHYG icon
219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$208K 0.03%
5,089
– –
BABA icon
220
Alibaba
BABA
$308B
$205K 0.03%
+1,052
New +$220K
NZAC icon
221
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$205K 0.03%
10,480
– –
LHX icon
222
L3Harris
LHX
$53.3B
$204K 0.03%
1,135
+9
+0.8% +$1.84K
UPS icon
223
United Parcel Service
UPS
$91.5B
$204K 0.03%
2,185
-197
-8% -$20.4K
SGOL icon
224
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$191K 0.02%
+12,600
New +$192K
BFIT
225
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$160K 0.02%
10,232
– –
7 8
9
10 11

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LCM
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Beaumont Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Beaumont Financial Advisors held 306 positions worth $793M, down 22% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beaumont Financial Advisors withdrew a net $97.5M in Q1 2020, closing 71 positions and reducing 125 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Beaumont Financial Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $44.8M.

  • Beaumont Financial Advisors's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 718,386 shares worth $44.8M.
  • Beaumont Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $38.7M increase.
  • Beaumont Financial Advisors's biggest Q1 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $17.2M.
  • Beaumont Financial Advisors fully exited Vanguard Communication Services ETF in Q1 2020, selling an estimated $19.7M.
  • Beaumont Financial Advisors's ten largest holdings make up 37% of its $793M portfolio in Q1 2020.
  • Beaumont Financial Advisors opened 24 new positions and closed 71 in Q1 2020.
  • Beaumont Financial Advisors's portfolio value fell 22% quarter-over-quarter to $793M.

Based on Beaumont Financial Advisors's 13F filing for Q1 2020, filed 8 May 2020.