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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
+11.96%
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
$1.13B
AUM Growth
+$79.2M
Cap. Flow
-$25.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
28.34%
Holding
365
New
57
Increased
90
Reduced
153
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.2M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.44M
5
AMT icon
American Tower
AMT
+$9.22M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.58M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Healthcare 6.73%
3 Consumer Discretionary 6.55%
4 Financials 6.13%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$46.7M 4.14%
135,828
+31,273
+30% +$10.2M
AAPL icon
2
Apple
AAPL
$4.89T
$43.7M 3.88%
326,890
-34,196
-9% -$4.11M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$33.9M 3.01%
365,876
+89,400
+32% +$7.75M
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$32.1M 2.85%
281,501
-31,301
-10% -$3.19M
MSFT icon
5
Microsoft
MSFT
$2.84T
$31M 2.75%
139,338
-4,141
-3% -$890K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$30.2M 2.69%
716,394
+18,462
+3% +$737K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.2M 2.51%
614,455
-67,840
-10% -$2.86M
AMZN icon
8
Amazon
AMZN
$2.5T
$25.9M 2.3%
158,900
-26,820
-14% -$4.28M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$23.8M 2.11%
271,200
-35,300
-12% -$2.97M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$23.6M 2.1%
150,257
-15,000
-9% -$2.21M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$22.6M 2.01%
459,606
+213,133
+86% +$10.5M
MCD icon
12
McDonald's
MCD
$188B
$20.7M 1.83%
96,238
-9,055
-9% -$1.97M
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$20.2M 1.8%
1,045,645
+7,696
+0.7% +$143K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$19M 1.69%
82,017
-7,083
-8% -$1.56M
LOW icon
15
Lowe's Companies
LOW
$116B
$18.9M 1.67%
117,495
-14,212
-11% -$2.31M
V icon
16
Visa
V
$677B
$16.5M 1.47%
75,521
-10,826
-13% -$2.22M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$16.5M 1.46%
43,866
-17,171
-28% -$6.11M
PEP icon
18
PepsiCo
PEP
$186B
$15.6M 1.39%
105,491
-13,646
-11% -$1.94M
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$14.9M 1.32%
70,169
-5,697
-8% -$1.15M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$14.6M 1.3%
53,498
-1,532
-3% -$420K
AMT icon
21
American Tower
AMT
$77.7B
$13.5M 1.2%
60,117
+39,654
+194% +$9.22M
ARKK icon
22
ARK Innovation ETF
ARKK
$5.89B
$13.2M 1.17%
106,284
+56,822
+115% +$6.16M
SONY icon
23
Sony
SONY
$123B
$12.8M 1.14%
632,720
-6,230
-1% -$108K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$12.2M 1.08%
138,152
+126,779
+1,115% +$11.2M
ABT icon
25
Abbott
ABT
$180B
$12.2M 1.08%
111,177
-8,367
-7% -$909K
1
2 3 4 5

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Beaumont Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Beaumont Financial Advisors held 365 positions worth $1.13B, up 7.6% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q4 2020 filing shows 57 new, 90 increased, 153 reduced and 32 closed positions. Its largest new stake was Vanguard Extended Market ETF: 49,091 shares worth $8.08M. The largest sale was iShares Gold Trust, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q4 2020 buy was Vanguard Extended Market ETF: 49,091 shares worth $8.08M.
  • Beaumont Financial Advisors added most to Vanguard Total Bond Market in Q4 2020, an estimated $11.2M increase.
  • Beaumont Financial Advisors's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $7.38M.
  • Beaumont Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $5.11M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2020.
  • Beaumont Financial Advisors opened 57 new positions and closed 32 in Q4 2020.
  • Beaumont Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.13B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.