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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
BSJL
276
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$334K 0.03%
14,506
– –
NZAC icon
277
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$194M
$333K 0.03%
10,480
– –
JHMC
278
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$333K 0.03%
6,616
+759
+13% +$39.1K
JHCS
279
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$329K 0.03%
8,815
+1,023
+13% +$39.3K
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$326K 0.02%
2,452
– –
SPSB icon
281
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$322K 0.02%
10,300
– –
JHMT
282
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$322K 0.02%
3,876
+434
+13% +$37K
JHMH
283
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$320K 0.02%
7,137
+835
+13% +$38.8K
JPIB icon
284
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$318K 0.02%
6,180
– –
NXPI icon
285
NXP Semiconductors
NXPI
$56.5B
$313K 0.02%
1,520
+7
+0.5% +$1.4K
BFIT
286
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$312K 0.02%
10,232
– –
FIVE icon
287
Five Below
FIVE
$12B
$303K 0.02%
1,567
-13
-0.8% -$2.48K
SKYY icon
288
First Trust Cloud Computing ETF
SKYY
$2.96B
$302K 0.02%
2,851
– –
IBDM
289
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$297K 0.02%
12,000
– –
AFL icon
290
Aflac
AFL
$64.5B
$292K 0.02%
5,436
– –
IAA
291
DELISTED
IAA, Inc. Common Stock
IAA
$292K 0.02%
5,350
-52
-1% -$2.99K
BIIB icon
292
Biogen
BIIB
$29.8B
$291K 0.02%
841
+105
+14% +$31.8K
D icon
293
Dominion Energy
D
$60.5B
$290K 0.02%
3,946
-298
-7% -$23K
KWEB icon
294
KraneShares CSI China Internet ETF
KWEB
$5.69B
$290K 0.02%
4,157
-110
-3% -$7.92K
ISTB icon
295
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$287K 0.02%
5,597
-134
-2% -$6.88K
IPGP icon
296
IPG Photonics
IPGP
$3.7B
$286K 0.02%
1,355
– –
ECL icon
297
Ecolab
ECL
$78.6B
$284K 0.02%
1,375
-55
-4% -$12K
EMR icon
298
Emerson Electric
EMR
$86.7B
$284K 0.02%
2,953
– –
SPTS icon
299
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$283K 0.02%
9,252
– –
CRS icon
300
Carpenter Technology
CRS
$27B
$282K 0.02%
7,000
– –
10 11
12
13 14

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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.