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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
-0.15%
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
$1.3B
AUM Growth
-$15.4M
Cap. Flow
-$8.35M
Cap. Flow %
-0.64%
Top 10 Hldgs %
32.85%
Holding
395
New
30
Increased
84
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$18.5M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$16.5M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.4M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$10.8M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$10.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.9M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$15.4M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13.9M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$12.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Healthcare 7.98%
3 Financials 7.1%
4 Consumer Discretionary 6.48%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$84.7M 6.54%
214,827
+512
+0.2% +$208K
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$65.8M 5.08%
646,345
+11,078
+2% +$1.16M
AAPL icon
3
Apple
AAPL
$4.89T
$51.7M 3.99%
365,198
-15,654
-4% -$2.3M
MSFT icon
4
Microsoft
MSFT
$2.84T
$40.8M 3.15%
144,692
-2,426
-2% -$706K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$36.3M 2.8%
271,800
-9,100
-3% -$1.24M
MGC icon
6
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$33.2M 2.56%
218,009
+105,165
+93% +$16.5M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.7M 2.45%
603,220
-10,615
-2% -$571K
AMZN icon
8
Amazon
AMZN
$2.5T
$29.3M 2.26%
178,440
+1,600
+0.9% +$276K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$27.5M 2.12%
113,703
+732
+0.6% +$182K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$24.8M 1.91%
153,312
-1,481
-1% -$253K
GTO icon
11
Invesco Total Return Bond ETF
GTO
$2.4B
$23.8M 1.84%
419,880
-18,792
-4% -$1.08M
LOW icon
12
Lowe's Companies
LOW
$116B
$23.2M 1.79%
114,546
-2,855
-2% -$569K
MCD icon
13
McDonald's
MCD
$188B
$23.2M 1.79%
96,247
-1,381
-1% -$330K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.2M 1.79%
84,823
+88
+0.1% +$24.7K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$22.4M 1.73%
464,082
-31,650
-6% -$1.58M
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$22.1M 1.7%
169,871
-4,628
-3% -$610K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$21.6M 1.67%
63,650
-1,002
-2% -$361K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$20.2M 1.55%
46,776
+164
+0.4% +$72.7K
FBCG icon
19
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$18M 1.39%
+554,995
New +$18.5M
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$17.6M 1.36%
364,436
-195,802
-35% -$9.49M
V icon
21
Visa
V
$677B
$17.6M 1.36%
78,909
+656
+0.8% +$154K
AMT icon
22
American Tower
AMT
$77.7B
$16.8M 1.3%
63,237
-1,493
-2% -$426K
PEP icon
23
PepsiCo
PEP
$186B
$16.5M 1.27%
109,592
-1,645
-1% -$255K
SONY icon
24
Sony
SONY
$123B
$15.9M 1.22%
717,430
+19,815
+3% +$415K
PYPL icon
25
PayPal
PYPL
$49.5B
$15.5M 1.19%
59,459
+549
+0.9% +$156K
1
2 3 4 5

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Beaumont Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Beaumont Financial Advisors held 395 positions worth $1.3B, down 1.2% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beaumont Financial Advisors's Q3 2021 filing shows 30 new, 84 increased, 156 reduced and 41 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 554,995 shares worth $18M. The largest sale was Vanguard Total Bond Market, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Beaumont Financial Advisors's largest Q3 2021 buy was Fidelity Blue Chip Growth ETF: 554,995 shares worth $18M.
  • Beaumont Financial Advisors added most to Vanguard Mega Cap 300 Index ETF in Q3 2021, an estimated $16.5M increase.
  • Beaumont Financial Advisors's biggest Q3 2021 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $15.4M.
  • Beaumont Financial Advisors fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $15.9M.
  • Beaumont Financial Advisors's ten largest holdings make up 33% of its $1.3B portfolio in Q3 2021.
  • Beaumont Financial Advisors opened 30 new positions and closed 41 in Q3 2021.
  • Beaumont Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.3B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.