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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
-0.15%
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
$1.3B
AUM Growth
-$15.4M
Cap. Flow
-$8.35M
Cap. Flow %
-0.64%
Top 10 Hldgs %
32.85%
Holding
395
New
30
Increased
84
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$18.5M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.5M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.4M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$10.8M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$10.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.9M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$15.4M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$12.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Healthcare 7.98%
3 Financials 7.1%
4 Consumer Discretionary 6.48%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
201
Paycom
PAYC
$8.04B
$504K 0.04%
1,017
– –
APD icon
202
Air Products & Chemicals
APD
$65.6B
$499K 0.04%
1,939
-20
-1% -$5.53K
SEIC icon
203
SEI Investments
SEIC
$12.6B
$492K 0.04%
8,290
-1,132
-12% -$69.1K
EW icon
204
Edwards Lifesciences
EW
$51.3B
$489K 0.04%
4,323
-1,000
-19% -$114K
BR icon
205
Broadridge
BR
$19.6B
$482K 0.04%
2,891
– –
UPS icon
206
United Parcel Service
UPS
$92.8B
$481K 0.04%
2,641
+2
+0.1% +$395
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$15.1B
$479K 0.04%
18,741
– –
SHW icon
208
Sherwin-Williams
SHW
$87.6B
$473K 0.04%
1,692
– –
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$44.6B
$465K 0.04%
5,669
– –
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$464K 0.04%
7,606
+1,502
+25% +$94.5K
RSG icon
211
Republic Services
RSG
$64.2B
$462K 0.04%
3,852
– –
SPAB icon
212
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$461K 0.04%
15,445
-1,154
-7% -$34.8K
TSM icon
213
TSMC
TSM
$2.17T
$461K 0.04%
4,132
-307
-7% -$36K
ES icon
214
Eversource Energy
ES
$27.3B
$459K 0.04%
5,614
-503
-8% -$43.7K
WM icon
215
Waste Management
WM
$90.1B
$459K 0.04%
3,070
– –
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$456K 0.04%
2,086
-500
-19% -$111K
ARKG icon
217
ARK Genomic Revolution ETF
ARKG
$1.64B
$451K 0.03%
6,041
+100
+2% +$8.39K
ALL icon
218
Allstate
ALL
$67.4B
$450K 0.03%
3,534
-184
-5% -$24.3K
SBUX icon
219
Starbucks
SBUX
$120B
$439K 0.03%
3,982
-100
-2% -$11.7K
VONG icon
220
Vanguard Russell 1000 Growth ETF
VONG
$45B
$439K 0.03%
6,228
– –
EWC icon
221
iShares MSCI Canada ETF
EWC
$6.19B
$432K 0.03%
+11,918
New +$442K
GILD icon
222
Gilead Sciences
GILD
$163B
$428K 0.03%
6,134
-101
-2% -$7.1K
BCE icon
223
BCE
BCE
$20.4B
$426K 0.03%
8,500
– –
CSCO icon
224
Cisco
CSCO
$477B
$422K 0.03%
7,752
– –
CNI icon
225
Canadian National Railway
CNI
$76.6B
$418K 0.03%
3,610
– –
7 8
9
10 11

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Beaumont Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Beaumont Financial Advisors held 395 positions worth $1.3B, down 1.2% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beaumont Financial Advisors's Q3 2021 filing shows 30 new, 84 increased, 156 reduced and 41 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 554,995 shares worth $18M. The largest sale was Vanguard Total Bond Market, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Beaumont Financial Advisors's largest Q3 2021 buy was Fidelity Blue Chip Growth ETF: 554,995 shares worth $18M.
  • Beaumont Financial Advisors added most to Vanguard Morningstar Mega Cap ETF in Q3 2021, an estimated $16.5M increase.
  • Beaumont Financial Advisors's biggest Q3 2021 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $15.4M.
  • Beaumont Financial Advisors fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $15.9M.
  • Beaumont Financial Advisors's ten largest holdings make up 33% of its $1.3B portfolio in Q3 2021.
  • Beaumont Financial Advisors opened 30 new positions and closed 41 in Q3 2021.
  • Beaumont Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.3B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.