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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$1.38B
AUM Growth
+$82.6M
Cap. Flow
-$17.7M
Cap. Flow %
-1.28%
Top 10 Hldgs %
34.5%
Holding
382
New
28
Increased
84
Reduced
166
Closed
32

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$16.3M
2
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$12.5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.24M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.12M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.1M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$11.7M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$10.8M
4
MRK icon
Merck
MRK
+$10.7M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.48%
3 Consumer Discretionary 6.75%
4 Financials 6.6%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
201
Republic Services
RSG
$64.5B
$537K 0.04%
3,852
– –
VMW
202
DELISTED
VMware, Inc
VMW
$534K 0.04%
+4,612
New +$606K
BR icon
203
Broadridge
BR
$18.2B
$529K 0.04%
2,891
– –
USDU icon
204
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$528K 0.04%
20,256
-5,480
-21% -$143K
TOST icon
205
Toast
TOST
$19B
$521K 0.04%
+15,000
New +$694K
WM icon
206
Waste Management
WM
$90.5B
$521K 0.04%
3,120
+50
+2% +$8.04K
ES icon
207
Eversource Energy
ES
$27.1B
$511K 0.04%
5,614
– –
LMT icon
208
Lockheed Martin
LMT
$135B
$507K 0.04%
1,426
-1,273
-47% -$440K
ELV icon
209
Elevance Health
ELV
$83B
$506K 0.04%
1,091
+25
+2% +$10.5K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$82.6B
$502K 0.04%
2,991
+475
+19% +$77.8K
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$14.7B
$502K 0.04%
18,741
– –
BSCM
212
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$498K 0.04%
23,267
-11,619
-33% -$250K
STZ icon
213
Constellation Brands
STZ
$22.4B
$497K 0.04%
1,979
– –
TSM icon
214
TSMC
TSM
$2.11T
$497K 0.04%
4,132
– –
VONG icon
215
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$489K 0.04%
6,228
– –
COMB icon
216
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$488K 0.04%
19,032
+1,750
+10% +$52.6K
BSJM
217
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$488K 0.04%
20,986
+3,682
+21% +$85.4K
FAST icon
218
Fastenal
FAST
$55.2B
$475K 0.03%
14,836
– –
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$471K 0.03%
4,207
– –
MRNA icon
220
Moderna
MRNA
$22B
$470K 0.03%
1,851
-10
-0.5% -$2.92K
SBUX icon
221
Starbucks
SBUX
$118B
$468K 0.03%
3,999
+17
+0.4% +$1.92K
T icon
222
AT&T
T
$162B
$467K 0.03%
25,159
-5,600
-18% -$105K
SEIC icon
223
SEI Investments
SEIC
$12.5B
$463K 0.03%
7,590
-700
-8% -$43.4K
BA icon
224
Boeing
BA
$185B
$459K 0.03%
2,282
-208
-8% -$43.9K
UPS icon
225
United Parcel Service
UPS
$90.8B
$459K 0.03%
2,141
-500
-19% -$102K
7 8
9
10 11

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Beaumont Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Beaumont Financial Advisors held 382 positions worth $1.38B, up 6.4% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beaumont Financial Advisors's Q4 2021 filing shows 28 new, 84 increased, 166 reduced and 32 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 177,231 shares worth $16.9M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q4 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 177,231 shares worth $16.9M.
  • Beaumont Financial Advisors added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $10.2M increase.
  • Beaumont Financial Advisors's biggest Q4 2021 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $11.7M.
  • Beaumont Financial Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2021, selling an estimated $12.1M.
  • Beaumont Financial Advisors's ten largest holdings make up 35% of its $1.38B portfolio in Q4 2021.
  • Beaumont Financial Advisors opened 28 new positions and closed 32 in Q4 2021.
  • Beaumont Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.38B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.