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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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$387K 0.03%
+6,104
New +$386K
EIS icon
252
iShares MSCI Israel ETF
EIS
$879M
$386K 0.03%
5,550
– –
FAST icon
253
Fastenal
FAST
$54.7B
$386K 0.03%
14,836
– –
STE icon
254
Steris
STE
$22.3B
$386K 0.03%
1,869
– –
CNI icon
255
Canadian National Railway
CNI
$76.9B
$383K 0.03%
3,610
– –
SRLN icon
256
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$382K 0.03%
8,261
+33
+0.4% +$1.52K
GE icon
257
GE Aerospace
GE
$374B
$381K 0.03%
5,685
+83
+1% +$5.54K
PAYC icon
258
Paycom
PAYC
$7.64B
$376K 0.03%
1,017
-1
-0.1% -$354
GVI icon
259
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$367K 0.03%
3,173
-8,620
-73% -$995K
SHE icon
260
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$367K 0.03%
3,610
– –
JHME
261
DELISTED
John Hancock Multifactor Energy ETF
JHME
$365K 0.03%
19,175
+1,952
+11% +$39.5K
MO icon
262
Altria Group
MO
$114B
$362K 0.03%
+7,585
New +$373K
URTH icon
263
iShares MSCI World ETF
URTH
$8.09B
$360K 0.03%
2,848
– –
ADI icon
264
Analog Devices
ADI
$179B
$355K 0.03%
2,073
+17
+0.8% +$2.72K
PH icon
265
Parker-Hannifin
PH
$123B
$351K 0.03%
1,141
+3
+0.3% +$929
JHMF
266
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$350K 0.03%
7,396
+828
+13% +$41.7K
VRSN icon
267
VeriSign
VRSN
$26.2B
$348K 0.03%
1,528
– –
AMD icon
268
Advanced Micro Devices
AMD
$776B
$346K 0.03%
+3,680
New +$297K
BSCP
269
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$345K 0.03%
15,477
+8
+0.1% +$178
BSCQ icon
270
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$345K 0.03%
16,046
+9
+0.1% +$193
FXR icon
271
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$345K 0.03%
6,066
+696
+13% +$41.1K
JHMA
272
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$345K 0.03%
7,713
+914
+13% +$43.6K
JHMS
273
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$338K 0.03%
9,960
+1,208
+14% +$42.1K
CDW icon
274
CDW
CDW
$18.9B
$337K 0.03%
1,928
-5
-0.3% -$861
FXU icon
275
First Trust Utilities AlphaDEX Fund
FXU
$831M
$337K 0.03%
11,327
+1,387
+14% +$42.5K
9 10
11
12 13

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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.