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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
-10.61%
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
$793M
AUM Growth
-$224M
(-22%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
306
New
24
Increased
61
Reduced
125
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$44.1M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$39.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$38.7M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$34.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$19.7M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$17.7M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$17.5M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$17.3M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.3% |
| 2 | Healthcare | 7.36% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 5.55% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $44.8M | 5.65% |
+718,386
| New | +$44.1M |
|
|
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $40.2M | 5.07% |
+1,308,473
| New | +$39.6M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $39.6M | 5% |
457,042
+453,501
| +12,807% | +$38.7M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $34.6M | 4.37% |
+1,337,554
| New | +$34.1M |
|
5
Apple
AAPL
$4.89T
| $25.7M | 3.25% |
405,008
-23,764
| -6% | -$1.75M |
|
6
Johnson & Johnson
JNJ
$635B
| $22.5M | 2.83% |
171,272
+1,392
| +0.8% | +$197K |
|
7
Microsoft
MSFT
$2.84T
| $22.1M | 2.79% |
140,319
-1,883
| -1% | -$310K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $22.1M | 2.79% |
320,492
-41,888
| -12% | -$3.7M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21M | 2.65% |
729,390
-127,315
| -15% | -$4.73M |
|
10
Amazon
AMZN
$2.5T
| $17.7M | 2.24% |
181,740
+1,680
| +0.9% | +$163K |
|
11
McDonald's
MCD
$188B
| $17.3M | 2.18% |
104,635
-793
| -0.8% | -$156K |
|
12
Visa
V
$677B
| $16.6M | 2.09% |
102,768
-4,080
| -4% | -$769K |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.2M | 2.04% |
278,740
-6,120
| -2% | -$415K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.1M | 2.03% |
87,796
-463
| -0.5% | -$98.4K |
|
15
iShares Core S&P 500 ETF
IVV
$876B
| $15.4M | 1.94% |
59,563
-1,333
| -2% | -$408K |
|
16
PepsiCo
PEP
$186B
| $13.8M | 1.75% |
115,274
+6
| +0% | +$811 |
|
17
Vanguard Growth ETF
VUG
$216B
| $13.7M | 1.73% |
526,302
-67,554
| -11% | -$2.02M |
|
|
18
Vanguard S&P 500 ETF
VOO
$968B
| $13.1M | 1.65% |
55,124
+49,304
| +847% | +$13.8M |
|
19
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $12.5M | 1.58% |
858,075
+225,578
| +36% | +$3.36M |
|
20
Lowe's Companies
LOW
$116B
| $11.6M | 1.46% |
134,475
-1,315
| -1% | -$144K |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $10.7M | 1.36% |
86,819
-5,084
| -6% | -$705K |
|
22
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
| $10.1M | 1.28% |
406,096
-100,390
| -20% | -$2.5M |
|
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $9.75M | 1.23% |
203,234
-47,383
| -19% | -$2.33M |
|
24
Abbott
ABT
$180B
| $9.35M | 1.18% |
118,507
-2,811
| -2% | -$235K |
|
25
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $9.3M | 1.17% |
432,992
+72,429
| +20% | +$2.48M |
|
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Beaumont Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Beaumont Financial Advisors held 306 positions worth $793M, down 22% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Beaumont Financial Advisors withdrew a net $97.5M in Q1 2020, closing 71 positions and reducing 125 holdings. Its most notable exit was Vanguard Communication Services ETF, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Beaumont Financial Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $44.8M.
- Beaumont Financial Advisors's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 718,386 shares worth $44.8M.
- Beaumont Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $38.7M increase.
- Beaumont Financial Advisors's biggest Q1 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $17.2M.
- Beaumont Financial Advisors fully exited Vanguard Communication Services ETF in Q1 2020, selling an estimated $19.7M.
- Beaumont Financial Advisors's ten largest holdings make up 37% of its $793M portfolio in Q1 2020.
- Beaumont Financial Advisors opened 24 new positions and closed 71 in Q1 2020.
- Beaumont Financial Advisors's portfolio value fell 22% quarter-over-quarter to $793M.
Based on Beaumont Financial Advisors's 13F filing for Q1 2020, filed 8 May 2020.