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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
+4.94%
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
$1.18B
AUM Growth
+$54.1M
Cap. Flow
+$10.2M
Cap. Flow %
0.87%
Top 10 Hldgs %
28.3%
Holding
367
New
34
Increased
92
Reduced
173
Closed
30

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$21.3M
2
VTV icon
Vanguard Value ETF
VTV
+$17.3M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$13.3M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.4M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.7M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$13.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.94M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 7.12%
3 Financials 6.65%
4 Consumer Discretionary 6.65%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$56M 4.75%
153,784
+17,956
+13% +$6.37M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$44.4M 3.76%
455,952
+90,076
+25% +$8.66M
AAPL icon
3
Apple
AAPL
$4.89T
$40.4M 3.42%
330,591
+3,701
+1% +$475K
MSFT icon
4
Microsoft
MSFT
$2.84T
$33.9M 2.87%
143,673
+4,335
+3% +$1.01M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32M 2.71%
615,575
+1,120
+0.2% +$55.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$28.2M 2.39%
273,600
+2,400
+0.9% +$237K
AMZN icon
7
Amazon
AMZN
$2.5T
$25.5M 2.16%
164,600
+5,700
+4% +$904K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$25M 2.12%
152,377
+2,120
+1% +$343K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$24.4M 2.06%
505,277
+45,671
+10% +$2.23M
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$24.3M 2.06%
597,991
+294,000
+97% +$12.4M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$22.6M 1.92%
172,058
+137,791
+402% +$17.3M
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$22.6M 1.91%
176,177
-105,324
-37% -$13.4M
LOW icon
13
Lowe's Companies
LOW
$116B
$22.4M 1.9%
117,839
+344
+0.3% +$59K
MCD icon
14
McDonald's
MCD
$188B
$22M 1.86%
98,001
+1,763
+2% +$377K
GTO icon
15
Invesco Total Return Bond ETF
GTO
$2.4B
$21.8M 1.84%
388,313
+373,986
+2,610% +$21.3M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$21.3M 1.8%
497,010
-219,384
-31% -$9.39M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$21M 1.78%
82,220
+203
+0.2% +$49.3K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$18.4M 1.56%
46,351
+2,485
+6% +$962K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$18.1M 1.53%
61,494
+7,996
+15% +$2.15M
V icon
20
Visa
V
$677B
$16M 1.35%
75,492
-29
-0% -$6.1K
PEP icon
21
PepsiCo
PEP
$186B
$15.5M 1.31%
109,649
+4,158
+4% +$571K
AMT icon
22
American Tower
AMT
$77.7B
$15.4M 1.3%
64,302
+4,185
+7% +$932K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$15M 1.27%
68,744
-1,425
-2% -$317K
PYPL icon
24
PayPal
PYPL
$49.5B
$13.9M 1.18%
57,211
+18,576
+48% +$4.69M
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$13.7M 1.16%
790,849
-254,796
-24% -$4.72M
1
2 3 4 5

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Beaumont Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Beaumont Financial Advisors held 367 positions worth $1.18B, up 4.8% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beaumont Financial Advisors's Q1 2021 filing shows 34 new, 92 increased, 173 reduced and 30 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 126,048 shares worth $13.3M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Beaumont Financial Advisors's largest Q1 2021 buy was Invesco Short Term Treasury ETF: 126,048 shares worth $13.3M.
  • Beaumont Financial Advisors added most to Invesco Total Return Bond ETF in Q1 2021, an estimated $21.3M increase.
  • Beaumont Financial Advisors's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $13.4M.
  • Beaumont Financial Advisors fully exited Invesco WilderHill Clean Energy ETF in Q1 2021, selling an estimated $8.06M.
  • Beaumont Financial Advisors's ten largest holdings make up 28% of its $1.18B portfolio in Q1 2021.
  • Beaumont Financial Advisors opened 34 new positions and closed 30 in Q1 2021.
  • Beaumont Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.18B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2021, filed 4 May 2021.