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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
+1.48%
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
$1B
AUM Growth
+$35.3M
Cap. Flow
+$23.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
24.21%
Holding
290
New
43
Increased
103
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.71M
2
DIS icon
Walt Disney
DIS
+$4.97M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.37M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.25M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.65M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.43M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Healthcare 5.66%
3 Financials 5.61%
4 Consumer Discretionary 5.07%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.6M 3.25%
843,045
+16,325
+2% +$627K
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$32.4M 3.23%
362,930
+6,782
+2% +$612K
AAPL icon
3
Apple
AAPL
$4.89T
$25.6M 2.55%
456,664
+20,248
+5% +$1.06M
MCD icon
4
McDonald's
MCD
$188B
$22.4M 2.24%
104,367
-1,636
-2% -$351K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$22.2M 2.22%
171,674
+162
+0.1% +$21.3K
VOX icon
6
Vanguard Communication Services ETF
VOX
$5.53B
$22.1M 2.21%
255,319
-11,692
-4% -$1.03M
HDV
7
iShares Core High Dividend ETF
HDV
$14.4B
$21.7M 2.17%
1,152,765
+170
+0% +$3.19K
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$21.5M 2.14%
769,956
-77,761
-9% -$2.11M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$21.3M 2.13%
334,158
-23,013
-6% -$1.46M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20.9M 2.09%
231,882
-5,222
-2% -$477K
FUTY icon
11
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$20.4M 2.04%
480,679
-59,974
-11% -$2.43M
FDIS icon
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$20.2M 2.02%
442,029
-22,634
-5% -$1.04M
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$20.2M 2.02%
552,344
-54,906
-9% -$1.97M
FNCL icon
14
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$20.2M 2.01%
496,713
-33,399
-6% -$1.34M
MSFT icon
15
Microsoft
MSFT
$2.84T
$20.1M 2%
144,540
+3,835
+3% +$527K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19.9M 1.99%
256,559
-13,709
-5% -$1.05M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$19.6M 1.96%
674,442
-32,208
-5% -$929K
V icon
18
Visa
V
$677B
$18.9M 1.89%
110,081
-3,750
-3% -$668K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.6M 1.85%
89,273
+1,498
+2% +$309K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$17.7M 1.77%
290,480
+7,140
+3% +$423K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$17.5M 1.75%
58,745
-6,673
-10% -$1.98M
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$16.2M 1.62%
585,678
-26,940
-4% -$747K
PEP icon
23
PepsiCo
PEP
$186B
$16.2M 1.62%
118,079
+1,360
+1% +$181K
LOW icon
24
Lowe's Companies
LOW
$116B
$15.4M 1.54%
140,454
+2,266
+2% +$239K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$15.3M 1.53%
311,765
-6,054
-2% -$298K
1
2 3 4 5

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SAW
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AT
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HTI
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CHAM
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SIM
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VIP
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Beaumont Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Beaumont Financial Advisors held 290 positions worth $1B, up 3.7% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beaumont Financial Advisors's Q3 2019 filing shows 43 new, 103 increased, 87 reduced and 18 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 78,220 shares worth $3.29M. The largest sale was DuPont de Nemours, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Beaumont Financial Advisors's largest Q3 2019 buy was iShares MSCI Brazil ETF: 78,220 shares worth $3.29M.
  • Beaumont Financial Advisors added most to Sprott Physical Gold and Silver Trust in Q3 2019, an estimated $6.71M increase.
  • Beaumont Financial Advisors's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.89M.
  • Beaumont Financial Advisors fully exited DuPont de Nemours in Q3 2019, selling an estimated $4.51M.
  • Beaumont Financial Advisors's ten largest holdings make up 24% of its $1B portfolio in Q3 2019.
  • Beaumont Financial Advisors opened 43 new positions and closed 18 in Q3 2019.
  • Beaumont Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $1B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.