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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
+8.65%
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
$1.05B
AUM Growth
+$89.5M
Cap. Flow
+$11.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
27.02%
Holding
319
New
42
Increased
103
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$22.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.9M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.3M
4
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$7.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.35M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.9M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$9.66M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$9.44M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$8.83M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Consumer Discretionary 7.63%
3 Healthcare 7.17%
4 Financials 5.54%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$41.8M 3.99%
361,086
-35,958
-9% -$3.92M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$32.2M 3.07%
104,555
+23,374
+29% +$7.12M
MSFT icon
3
Microsoft
MSFT
$2.84T
$30.2M 2.88%
143,479
+4,062
+3% +$853K
AMZN icon
4
Amazon
AMZN
$2.5T
$29.2M 2.79%
185,720
+2,440
+1% +$385K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$27.6M 2.64%
312,802
+10,920
+4% +$977K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$26.5M 2.53%
697,932
-46,476
-6% -$1.72M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.3M 2.41%
682,295
+11,870
+2% +$444K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$24.6M 2.35%
165,257
-1,374
-0.8% -$203K
MCD icon
9
McDonald's
MCD
$188B
$23.1M 2.21%
105,293
-273
-0.3% -$56K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$22.5M 2.14%
306,500
+18,140
+6% +$1.38M
VT icon
11
Vanguard Total World Stock ETF
VT
$76.3B
$22.3M 2.13%
+276,476
New +$22.2M
LOW icon
12
Lowe's Companies
LOW
$116B
$21.8M 2.09%
131,707
-2,466
-2% -$380K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$20.5M 1.96%
61,037
+4,753
+8% +$1.58M
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$19M 1.82%
1,037,949
+54,846
+6% +$1.05M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$19M 1.81%
89,100
+192
+0.2% +$39.3K
V icon
16
Visa
V
$677B
$17.3M 1.65%
86,347
+1,547
+2% +$309K
PEP icon
17
PepsiCo
PEP
$186B
$16.5M 1.58%
119,137
+1,599
+1% +$217K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$14.4M 1.38%
55,030
-142
-0.3% -$36.6K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$14.3M 1.36%
75,866
-11,464
-13% -$2.12M
ABT icon
20
Abbott
ABT
$180B
$13M 1.24%
119,544
-1,456
-1% -$148K
MRK icon
21
Merck
MRK
$324B
$12.4M 1.18%
156,720
+5,613
+4% +$440K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$12.2M 1.16%
246,473
+3,348
+1% +$166K
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.6M 1.11%
545,904
+48,742
+10% +$1.04M
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$10.8M 1.03%
116,905
-45,751
-28% -$4.07M
DHR icon
25
Danaher
DHR
$135B
$10.4M 0.99%
54,573
-586
-1% -$104K
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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VIP
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Beaumont Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Beaumont Financial Advisors held 319 positions worth $1.05B, up 9.3% from $958M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beaumont Financial Advisors's Q3 2020 filing shows 42 new, 103 increased, 123 reduced and 11 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 276,476 shares worth $22.3M. The largest sale was Schwab US Broad Market ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beaumont Financial Advisors's largest Q3 2020 buy was Vanguard Total World Stock ETF: 276,476 shares worth $22.3M.
  • Beaumont Financial Advisors added most to State Street Real Estate Select Sector SPDR ETF in Q3 2020, an estimated $8.3M increase.
  • Beaumont Financial Advisors's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $17.9M.
  • Beaumont Financial Advisors fully exited iShares US Medical Devices ETF in Q3 2020, selling an estimated $1.79M.
  • Beaumont Financial Advisors's ten largest holdings make up 27% of its $1.05B portfolio in Q3 2020.
  • Beaumont Financial Advisors opened 42 new positions and closed 11 in Q3 2020.
  • Beaumont Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.05B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.