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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
-10.67%
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
$1.11B
AUM Growth
-$201M
Cap. Flow
-$46.6M
Cap. Flow %
-4.18%
Top 10 Hldgs %
40.83%
Holding
373
New
17
Increased
103
Reduced
138
Closed
68

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$177M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.2M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$16.9M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$16.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.3M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$49.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.2M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$19M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$16.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 8.2%
3 Consumer Discretionary 6.79%
4 Financials 5.08%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$87.3B
$322K 0.03%
835
-243
-23% -$101K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$322K 0.03%
9,194
-90,234
-91% -$3.27M
BSJN
228
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$320K 0.03%
13,961
-1,277
-8% -$30.4K
BSJP
229
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$317K 0.03%
14,454
-1,288
-8% -$29.6K
ONEQ icon
230
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$317K 0.03%
7,348
-2,756
-27% -$131K
SYY icon
231
Sysco
SYY
$39.8B
$313K 0.03%
3,691
+8
+0.2% +$670
SBUX icon
232
Starbucks
SBUX
$119B
$311K 0.03%
4,077
+6
+0.1% +$461
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$311K 0.03%
8,700
-4
-0% -$160
IPGP icon
234
IPG Photonics
IPGP
$3.88B
$309K 0.03%
3,284
+6
+0.2% +$593
BSJO
235
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$309K 0.03%
14,180
-1,278
-8% -$29.2K
BSJQ icon
236
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$308K 0.03%
13,858
-1,230
-8% -$28.8K
PH icon
237
Parker-Hannifin
PH
$125B
$308K 0.03%
1,251
+24
+2% +$6.42K
FDX icon
238
FedEx
FDX
$73.9B
$307K 0.03%
1,352
+6
+0.4% +$1.28K
NSC icon
239
Norfolk Southern
NSC
$76.1B
$306K 0.03%
1,347
+25
+2% +$6.14K
URTH icon
240
iShares MSCI World ETF
URTH
$8.18B
$304K 0.03%
2,848
– –
CDW icon
241
CDW
CDW
$19.2B
$303K 0.03%
1,921
+7
+0.4% +$1.18K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$49.5B
$302K 0.03%
2,196
– –
AFL icon
243
Aflac
AFL
$63.8B
$300K 0.03%
5,426
-23
-0.4% -$1.36K
MGK icon
244
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$299K 0.03%
8,230
-6,350
-44% -$255K
NZAC icon
245
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
$296K 0.03%
11,350
+870
+8% +$24.6K
BSJR icon
246
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$295K 0.03%
13,952
-1,238
-8% -$28K
ECL icon
247
Ecolab
ECL
$78.5B
$293K 0.03%
1,906
-25
-1% -$4.15K
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$293K 0.03%
4,827
-187,808
-97% -$11.7M
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$9.81B
$286K 0.03%
3,857
+75
+2% +$5.63K
EZU icon
250
iShare MSCI Eurozone ETF
EZU
$9.8B
$285K 0.03%
7,848
-290
-4% -$11.6K
8 9
10
11 12

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SAW
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AT
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HTI
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DP
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CHAM
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SIM
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VIP
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Beaumont Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Beaumont Financial Advisors held 373 positions worth $1.11B, down 15% from $1.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beaumont Financial Advisors withdrew a net $46.6M in Q2 2022, closing 68 positions and reducing 138 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $49.4M position sold in full.

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

Against the trend, Beaumont Financial Advisors opened a new position in Strategas Macro Thematic Opportunities ETF worth $15M.

  • Beaumont Financial Advisors's largest Q2 2022 buy was Strategas Macro Thematic Opportunities ETF: 660,229 shares worth $15M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $177M increase.
  • Beaumont Financial Advisors's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $36.2M.
  • Beaumont Financial Advisors fully exited Vanguard Total World Stock ETF in Q2 2022, selling an estimated $49.4M.
  • Beaumont Financial Advisors's ten largest holdings make up 41% of its $1.11B portfolio in Q2 2022.
  • Beaumont Financial Advisors opened 17 new positions and closed 68 in Q2 2022.
  • Beaumont Financial Advisors's portfolio value fell 15% quarter-over-quarter to $1.11B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.