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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
+11.96%
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
$1.13B
AUM Growth
+$79.2M
Cap. Flow
-$25.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
28.34%
Holding
365
New
57
Increased
90
Reduced
153
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.2M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.44M
5
AMT icon
American Tower
AMT
+$9.22M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.58M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Healthcare 6.73%
3 Consumer Discretionary 6.55%
4 Financials 6.13%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJM
201
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$462K 0.04%
19,791
-36,057
-65% -$835K
PAYC icon
202
Paycom
PAYC
$8.21B
$460K 0.04%
+1,017
New +$405K
UL icon
203
Unilever
UL
$139B
$459K 0.04%
+6,764
New +$459K
NULG icon
204
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$455K 0.04%
8,073
– –
BSJR icon
205
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$454K 0.04%
+17,715
New +$444K
SBUX icon
206
Starbucks
SBUX
$120B
$454K 0.04%
4,241
-597
-12% -$57K
BSJP
207
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$453K 0.04%
18,502
-34,523
-65% -$830K
BSJQ icon
208
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$451K 0.04%
+17,627
New +$443K
CHD icon
209
Church & Dwight Co
CHD
$24.6B
$451K 0.04%
+5,172
New +$458K
STZ icon
210
Constellation Brands
STZ
$22.4B
$451K 0.04%
2,060
-3
-0.1% -$590
BSJO
211
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$450K 0.04%
18,068
-34,164
-65% -$839K
BSJN
212
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$449K 0.04%
17,695
-33,627
-66% -$842K
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$33.7B
$443K 0.04%
4,990
– –
BR icon
214
Broadridge
BR
$19B
$442K 0.04%
2,888
-83
-3% -$12K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$442K 0.04%
4,169
-1,430
-26% -$145K
GLD icon
216
SPDR Gold Trust
GLD
$137B
$439K 0.04%
2,464
-430
-15% -$75.7K
INTU icon
217
Intuit
INTU
$88.8B
$425K 0.04%
+1,119
New +$393K
KKR icon
218
KKR & Co
KKR
$95.4B
$421K 0.04%
10,400
– –
EZU icon
219
iShare MSCI Eurozone ETF
EZU
$9.84B
$417K 0.04%
9,458
-395
-4% -$16.3K
CME icon
220
CME Group
CME
$93.7B
$415K 0.04%
2,277
-23
-1% -$3.91K
HPQ icon
221
HP
HPQ
$25.9B
$410K 0.04%
16,656
-1,705
-9% -$35.8K
BSCQ icon
222
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$409K 0.04%
18,662
-210,644
-92% -$4.58M
BCE icon
223
BCE
BCE
$20.4B
$406K 0.04%
9,490
+260
+3% +$11.1K
ARKG icon
224
ARK Genomic Revolution ETF
ARKG
$1.66B
$405K 0.04%
+4,341
New +$346K
SPSB icon
225
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$404K 0.04%
12,865
– –
7 8
9
10 11

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LCM
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GL
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FCM
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LCM
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SS
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Beaumont Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Beaumont Financial Advisors held 365 positions worth $1.13B, up 7.6% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q4 2020 filing shows 57 new, 90 increased, 153 reduced and 32 closed positions. Its largest new stake was Vanguard Extended Market ETF: 49,091 shares worth $8.08M. The largest sale was iShares Gold Trust, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q4 2020 buy was Vanguard Extended Market ETF: 49,091 shares worth $8.08M.
  • Beaumont Financial Advisors added most to Vanguard Total Bond Market in Q4 2020, an estimated $11.2M increase.
  • Beaumont Financial Advisors's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $7.38M.
  • Beaumont Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $5.11M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2020.
  • Beaumont Financial Advisors opened 57 new positions and closed 32 in Q4 2020.
  • Beaumont Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.13B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.