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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$234K 0.02%
2,680
-69
-3% -$6.5K
SCHW
277
Charles Schwab
SCHW
$186B
$232K 0.02%
3,675
+310
+9% +$21.4K
CAT icon
278
Caterpillar
CAT
$408B
$225K 0.02%
1,258
+7
+0.6% +$1.48K
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$222K 0.02%
4,073
-2,465
-38% -$149K
CPRT icon
280
Copart
CPRT
$27B
$221K 0.02%
8,152
+40
+0.5% +$1.14K
FCG icon
281
First Trust Natural Gas ETF
FCG
$629M
$218K 0.02%
+9,962
New +$256K
SPTM icon
282
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$218K 0.02%
4,697
– –
DTEC icon
283
ALPS Disruptive Technologies ETF
DTEC
$74M
$217K 0.02%
+6,534
New +$239K
STAG icon
284
STAG Industrial
STAG
$7.32B
$216K 0.02%
7,000
– –
STT icon
285
State Street
STT
$51.2B
$216K 0.02%
3,503
+4
+0.1% +$283
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$215K 0.02%
+2,920
New +$227K
PLD icon
287
Prologis
PLD
$131B
$215K 0.02%
1,827
+9
+0.5% +$1.24K
SRE icon
288
Sempra
SRE
$57B
$215K 0.02%
2,856
– –
BFIT
289
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$210K 0.02%
10,232
– –
USSG icon
290
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
$207K 0.02%
5,930
– –
SKYY icon
291
First Trust Cloud Computing ETF
SKYY
$3.07B
$204K 0.02%
3,101
– –
AMD icon
292
Advanced Micro Devices
AMD
$864B
$203K 0.02%
2,657
-86
-3% -$8.05K
D icon
293
Dominion Energy
D
$60.8B
$203K 0.02%
2,542
-455
-15% -$37.6K
DLTR icon
294
Dollar Tree
DLTR
$25.2B
$202K 0.02%
1,298
+4
+0.3% +$634
NMCO icon
295
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$171K 0.02%
14,000
– –
BIZD icon
296
VanEck BDC Income ETF
BIZD
$1.65B
$157K 0.01%
+10,368
New +$170K
FFLG icon
297
Fidelity Fundamental Large Cap Growth ETF
FFLG
$619M
$145K 0.01%
11,195
+22
+0.2% +$327
PSLV icon
298
Sprott Physical Silver Trust
PSLV
$12.4B
$129K 0.01%
18,705
-1,900
-9% -$14.9K
CD
299
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$104K 0.01%
13,428
– –
UGP icon
300
Ultrapar
UGP
$6.86B
$61K 0.01%
25,885
– –
10 11
12
13 14

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HTI
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CHAM
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SIM
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VIP
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LLL
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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.