We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
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
$1.05B
AUM Growth
+$89.5M
Cap. Flow
+$11.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
27.02%
Holding
319
New
42
Increased
103
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$22.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.9M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.3M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$7.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.35M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.9M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$9.66M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$9.44M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$8.83M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Consumer Discretionary 7.63%
3 Healthcare 7.17%
4 Financials 5.54%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
201
Paychex
PAYX
$42.1B
$467K 0.04%
5,857
-144
-2% -$10.8K
SO icon
202
Southern Company
SO
$107B
$456K 0.04%
8,404
+85
+1% +$4.54K
MGK icon
203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$454K 0.04%
12,250
+1,250
+11% +$45K
CVX icon
204
Chevron
CVX
$371B
$441K 0.04%
6,132
-1,003
-14% -$84.4K
JBLU icon
205
JetBlue
JBLU
$2.4B
$441K 0.04%
38,912
– –
ARWR icon
206
Arrowhead Research
ARWR
$12.2B
$433K 0.04%
10,050
– –
DDOG icon
207
Datadog
DDOG
$101B
$429K 0.04%
+4,199
New +$366K
GILD icon
208
Gilead Sciences
GILD
$164B
$425K 0.04%
6,719
+381
+6% +$26.4K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$44.6B
$422K 0.04%
31,758
-1,357,656
-98% -$17.9M
SBUX icon
210
Starbucks
SBUX
$121B
$416K 0.04%
4,838
+155
+3% +$12.4K
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$15B
$414K 0.04%
22,413
-3,255
-13% -$60.3K
NULG icon
212
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$411K 0.04%
8,073
– –
C icon
213
Citigroup
C
$231B
$408K 0.04%
9,459
+503
+6% +$25.1K
SPSB icon
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$404K 0.04%
12,865
-400
-3% -$12.5K
DEO icon
215
Diageo
DEO
$49.2B
$403K 0.04%
2,931
– –
BABA icon
216
Alibaba
BABA
$308B
$400K 0.04%
1,360
+158
+13% +$41.6K
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$33.5B
$399K 0.04%
4,990
– –
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$398K 0.04%
2,704
-6,532
-71% -$933K
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$395K 0.04%
3,121
+574
+23% +$72.1K
APD icon
220
Air Products & Chemicals
APD
$65.7B
$394K 0.04%
1,321
-32
-2% -$9.21K
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.6B
$393K 0.04%
4,736
-777
-14% -$64.6K
BR icon
222
Broadridge
BR
$18.9B
$392K 0.04%
2,971
+13
+0.4% +$1.74K
STZ icon
223
Constellation Brands
STZ
$22.3B
$391K 0.04%
2,063
+10
+0.5% +$1.82K
CME icon
224
CME Group
CME
$95.2B
$385K 0.04%
2,300
-9
-0.4% -$1.52K
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$384K 0.04%
8,712
+16
+0.2% +$697
7 8
9
10 11

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

Beaumont Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Beaumont Financial Advisors held 319 positions worth $1.05B, up 9.3% from $958M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beaumont Financial Advisors's Q3 2020 filing shows 42 new, 103 increased, 123 reduced and 11 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 276,476 shares worth $22.3M. The largest sale was Schwab US Broad Market ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beaumont Financial Advisors's largest Q3 2020 buy was Vanguard Total World Stock ETF: 276,476 shares worth $22.3M.
  • Beaumont Financial Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q3 2020, an estimated $8.3M increase.
  • Beaumont Financial Advisors's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $17.9M.
  • Beaumont Financial Advisors fully exited iShares US Medical Devices ETF in Q3 2020, selling an estimated $1.79M.
  • Beaumont Financial Advisors's ten largest holdings make up 27% of its $1.05B portfolio in Q3 2020.
  • Beaumont Financial Advisors opened 42 new positions and closed 11 in Q3 2020.
  • Beaumont Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.05B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.