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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
+8.66%
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
$1.38B
AUM Growth
+$82.6M
Cap. Flow
-$17.7M
Cap. Flow %
-1.28%
Top 10 Hldgs %
34.5%
Holding
382
New
28
Increased
84
Reduced
166
Closed
32

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$16.3M
2
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$12.5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.24M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.12M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12.1M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$11.7M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$10.8M
4
MRK icon
Merck
MRK
+$10.7M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 7.48%
3 Consumer Discretionary 6.75%
4 Financials 6.6%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$94.7M 6.87%
217,016
+2,189
+1% +$924K
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$70.6M 5.12%
656,913
+10,568
+2% +$1.12M
AAPL icon
3
Apple
AAPL
$4.8T
$64.1M 4.65%
360,800
-4,398
-1% -$695K
MSFT icon
4
Microsoft
MSFT
$2.99T
$48M 3.48%
142,584
-2,108
-1% -$683K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$38.7M 2.8%
266,960
-4,840
-2% -$697K
MGC icon
6
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$37.3M 2.7%
221,789
+3,780
+2% +$616K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$33.4M 2.42%
589,325
-13,895
-2% -$773K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$30.5M 2.21%
115,299
+1,596
+1% +$411K
AMZN icon
9
Amazon
AMZN
$2.69T
$29.3M 2.13%
176,040
-2,400
-1% -$411K
LOW icon
10
Lowe's Companies
LOW
$115B
$29.3M 2.12%
113,161
-1,385
-1% -$329K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$26.6M 1.93%
155,741
+2,429
+2% +$398K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.6M 1.86%
85,544
+721
+0.9% +$207K
MCD icon
13
McDonald's
MCD
$190B
$25.5M 1.85%
95,299
-948
-1% -$239K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$24.8M 1.8%
462,936
-1,146
-0.2% -$59.7K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$24.6M 1.78%
177,198
+7,327
+4% +$997K
GTO icon
16
Invesco Total Return Bond ETF
GTO
$2.41B
$24.1M 1.75%
428,026
+8,146
+2% +$460K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$879B
$23M 1.67%
48,216
+1,440
+3% +$664K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$20.5M 1.49%
61,038
-2,612
-4% -$867K
PEP icon
19
PepsiCo
PEP
$185B
$18.9M 1.37%
109,036
-556
-0.5% -$90.8K
SONY icon
20
Sony
SONY
$124B
$18.7M 1.36%
740,290
+22,860
+3% +$544K
AMT icon
21
American Tower
AMT
$77.8B
$18.2M 1.32%
62,383
-854
-1% -$233K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$16.9M 1.22%
+177,231
New +$16.3M
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$16.8M 1.22%
355,916
-8,520
-2% -$407K
V icon
24
Visa
V
$686B
$16.8M 1.22%
77,368
-1,541
-2% -$331K
DHR icon
25
Danaher
DHR
$142B
$16M 1.16%
55,009
-457
-0.8% -$126K
1
2 3 4 5

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SAW
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AT
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HTI
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Beaumont Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Beaumont Financial Advisors held 382 positions worth $1.38B, up 6.4% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beaumont Financial Advisors's Q4 2021 filing shows 28 new, 84 increased, 166 reduced and 32 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 177,231 shares worth $16.9M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Beaumont Financial Advisors's largest Q4 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 177,231 shares worth $16.9M.
  • Beaumont Financial Advisors added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $10.2M increase.
  • Beaumont Financial Advisors's biggest Q4 2021 reduction was Fidelity Blue Chip Growth ETF, cutting an estimated $11.7M.
  • Beaumont Financial Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2021, selling an estimated $12.1M.
  • Beaumont Financial Advisors's ten largest holdings make up 35% of its $1.38B portfolio in Q4 2021.
  • Beaumont Financial Advisors opened 28 new positions and closed 32 in Q4 2021.
  • Beaumont Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.38B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.