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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-10.67%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+329.86%
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
PAYC icon
251
Paycom
PAYC
$8.07B
$285K 0.03%
1,019
-1
-0.1% -$295
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$285K 0.03%
2,552
– –
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$284K 0.03%
3,544
-339
-9% -$27.7K
HSY icon
254
Hershey
HSY
$35.8B
$282K 0.03%
1,309
+22
+2% +$4.79K
NOC icon
255
Northrop Grumman
NOC
$78.5B
$282K 0.03%
590
+15
+3% +$6.89K
BA icon
256
Boeing
BA
$187B
$279K 0.03%
2,040
-189
-8% -$27.9K
BSCP
257
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$278K 0.02%
13,593
– –
JPIB icon
258
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$278K 0.02%
6,180
– –
LHX icon
259
L3Harris
LHX
$53.3B
$274K 0.02%
1,135
+23
+2% +$5.55K
BSCQ icon
260
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$271K 0.02%
14,086
– –
WMT icon
261
Walmart Inc
WMT
$884B
$270K 0.02%
6,663
-201
-3% -$9.27K
SOTK icon
262
Sono-Tek
SOTK
$84.4M
$268K 0.02%
36,671
– –
EOG icon
263
EOG Resources
EOG
$76.7B
$266K 0.02%
2,411
-516
-18% -$64.1K
JKHY icon
264
Jack Henry & Associates
JKHY
$11.1B
$265K 0.02%
1,474
– –
CI icon
265
Cigna
CI
$72.2B
$261K 0.02%
990
+30
+3% +$7.73K
SHE icon
266
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$257K 0.02%
3,380
+85
+3% +$7.05K
SGOL icon
267
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$255K 0.02%
14,700
+1,350
+10% +$24.2K
STIP icon
268
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$251K 0.02%
+2,471
New +$255K
FSTA icon
269
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$247K 0.02%
5,711
-72,210
-93% -$3.26M
MRNA icon
270
Moderna
MRNA
$22.8B
$247K 0.02%
1,730
-123
-7% -$17.6K
AZN icon
271
AstraZeneca
AZN
$241B
$243K 0.02%
1,838
+22
+1% +$2.89K
GD icon
272
General Dynamics
GD
$105B
$243K 0.02%
1,099
– –
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$243K 0.02%
4,953
-184
-4% -$9.51K
CNI icon
274
Canadian National Railway
CNI
$76.8B
$237K 0.02%
2,110
-800
-27% -$93.5K
IUSB icon
275
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$237K 0.02%
5,064
– –
9 10
11
12 13

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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.