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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
+7.37%
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
$1.31B
AUM Growth
+$131M
Cap. Flow
+$49.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
32.01%
Holding
379
New
42
Increased
148
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$26.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$18.3M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.98M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.4M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$13.3M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$6.79M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.47M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Healthcare 7.14%
3 Financials 6.83%
4 Consumer Discretionary 6.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
226
NovoCure
NVCR
$1.78B
$444K 0.03%
+2,000
New +$389K
GS icon
227
Goldman Sachs
GS
$303B
$443K 0.03%
1,167
+80
+7% +$28.6K
EWU icon
228
iShares MSCI United Kingdom ETF
EWU
$4.13B
$437K 0.03%
+13,349
New +$443K
VONG icon
229
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$435K 0.03%
6,228
– –
IVE icon
230
iShares S&P 500 Value ETF
IVE
$49.3B
$431K 0.03%
2,921
– –
WM icon
231
Waste Management
WM
$90.5B
$430K 0.03%
+3,070
New +$424K
GILD icon
232
Gilead Sciences
GILD
$163B
$429K 0.03%
6,235
– –
UL icon
233
Unilever
UL
$137B
$429K 0.03%
6,464
+160
+3% +$10.6K
CHD icon
234
Church & Dwight Co
CHD
$23.7B
$428K 0.03%
5,043
-150
-3% -$13K
BSJQ icon
235
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$426K 0.03%
16,489
-718
-4% -$18.5K
BSJR icon
236
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$426K 0.03%
16,620
-577
-3% -$14.7K
BSJO
237
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$425K 0.03%
16,898
-783
-4% -$19.6K
BSJN
238
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$425K 0.03%
16,687
-668
-4% -$17K
BSJP
239
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$424K 0.03%
17,172
-815
-5% -$20.1K
RSG icon
240
Republic Services
RSG
$64.5B
$424K 0.03%
3,852
– –
BSJM
241
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$423K 0.03%
18,127
-713
-4% -$16.6K
GLD icon
242
SPDR Gold Trust
GLD
$131B
$420K 0.03%
2,541
+200
+9% +$34K
BCE icon
243
BCE
BCE
$20.3B
$419K 0.03%
8,500
-880
-9% -$42.6K
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.03%
1
– –
EZU icon
245
iShare MSCI Eurozone ETF
EZU
$9.73B
$414K 0.03%
8,398
– –
CME icon
246
CME Group
CME
$95.7B
$413K 0.03%
1,943
+50
+3% +$10.6K
CSCO icon
247
Cisco
CSCO
$457B
$411K 0.03%
7,752
+1,123
+17% +$59.1K
ELV icon
248
Elevance Health
ELV
$83B
$407K 0.03%
1,066
-45
-4% -$17.2K
EMLP icon
249
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$392K 0.03%
16,019
+850
+6% +$20.6K
SLY
250
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$390K 0.03%
4,071
+2,161
+113% +$209K
8 9
10
11 12

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Beaumont Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Beaumont Financial Advisors held 379 positions worth $1.31B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors deployed $49.3M of net new capital in Q2 2021, opening 42 new positions and adding to 148 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 80,818 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $18.4M trimmed.

  • Beaumont Financial Advisors's largest Q2 2021 buy was VanEck Semiconductor ETF: 80,818 shares worth $10.6M.
  • Beaumont Financial Advisors added most to iShares Russell 1000 ETF in Q2 2021, an estimated $26.1M increase.
  • Beaumont Financial Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $18.4M.
  • Beaumont Financial Advisors fully exited Invesco Short Term Treasury ETF in Q2 2021, selling an estimated $13.3M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.31B portfolio in Q2 2021.
  • Beaumont Financial Advisors opened 42 new positions and closed 14 in Q2 2021.
  • Beaumont Financial Advisors's portfolio value rose 11% quarter-over-quarter to $1.31B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.