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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
+4.94%
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
$1.18B
AUM Growth
+$54.1M
Cap. Flow
+$10.2M
Cap. Flow %
0.87%
Top 10 Hldgs %
28.3%
Holding
367
New
34
Increased
92
Reduced
173
Closed
30

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$21.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.3M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$13.3M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.4M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.7M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$13.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.94M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 7.12%
3 Financials 6.65%
4 Consumer Discretionary 6.65%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$88.5B
$472K 0.04%
1,233
+114
+10% +$43.9K
NVO
202
Novo Nordisk
NVO
$196B
$471K 0.04%
13,974
– –
NULG icon
203
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$468K 0.04%
8,073
– –
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.6B
$464K 0.04%
5,649
+45
+0.8% +$3.71K
CHD icon
205
Church & Dwight Co
CHD
$23.7B
$454K 0.04%
5,193
+21
+0.4% +$1.75K
SBUX icon
206
Starbucks
SBUX
$120B
$454K 0.04%
4,157
-84
-2% -$8.82K
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$33.5B
$453K 0.04%
4,990
– –
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$83.4B
$448K 0.04%
2,958
+573
+24% +$82.9K
STZ icon
209
Constellation Brands
STZ
$22.4B
$447K 0.04%
1,959
-101
-5% -$22.8K
BR icon
210
Broadridge
BR
$18.2B
$443K 0.04%
2,891
+3
+0.1% +$443
BSJP
211
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$442K 0.04%
17,987
-515
-3% -$12.6K
BSJO
212
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$442K 0.04%
17,681
-387
-2% -$9.64K
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$441K 0.04%
2,062
+415
+25% +$87.4K
BSJQ icon
214
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$440K 0.04%
17,207
-420
-2% -$10.7K
BSJM
215
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$440K 0.04%
18,840
-951
-5% -$22.1K
BSJN
216
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$439K 0.04%
17,355
-340
-2% -$8.6K
BSJR icon
217
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$436K 0.04%
17,197
-518
-3% -$13.2K
SLYV icon
218
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$430K 0.04%
+5,253
New +$405K
BCE icon
219
BCE
BCE
$20.3B
$423K 0.04%
9,380
-110
-1% -$4.85K
CNI icon
220
Canadian National Railway
CNI
$76.1B
$419K 0.04%
3,610
– –
SHW icon
221
Sherwin-Williams
SHW
$86B
$416K 0.04%
1,692
+600
+55% +$143K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49.8B
$413K 0.04%
2,921
– –
UPS icon
223
United Parcel Service
UPS
$90.8B
$404K 0.03%
2,375
-8
-0.3% -$1.29K
GILD icon
224
Gilead Sciences
GILD
$168B
$403K 0.03%
6,235
-96
-2% -$6.19K
ELV icon
225
Elevance Health
ELV
$83B
$399K 0.03%
1,111
-3
-0.3% -$965
7 8
9
10 11

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Beaumont Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Beaumont Financial Advisors held 367 positions worth $1.18B, up 4.8% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q1 2021 filing shows 34 new, 92 increased, 173 reduced and 30 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 126,048 shares worth $13.3M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Beaumont Financial Advisors's largest Q1 2021 buy was Invesco Short Term Treasury ETF: 126,048 shares worth $13.3M.
  • Beaumont Financial Advisors added most to Invesco Total Return Bond ETF in Q1 2021, an estimated $21.3M increase.
  • Beaumont Financial Advisors's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $13.4M.
  • Beaumont Financial Advisors fully exited Invesco WilderHill Clean Energy ETF in Q1 2021, selling an estimated $8.06M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $1.18B portfolio in Q1 2021.
  • Beaumont Financial Advisors opened 34 new positions and closed 30 in Q1 2021.
  • Beaumont Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.18B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2021, filed 4 May 2021.