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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
PNQI icon
301
Invesco NASDAQ Internet ETF
PNQI
$533M
$282K 0.02%
5,500
– –
EOG icon
302
EOG Resources
EOG
$77.6B
$281K 0.02%
3,414
– –
VIG icon
303
Vanguard Dividend Appreciation ETF
VIG
$112B
$281K 0.02%
1,815
+339
+23% +$52K
HDB icon
304
HDFC Bank
HDB
$124B
$280K 0.02%
7,668
– –
BSX icon
305
Boston Scientific
BSX
$72B
$279K 0.02%
6,521
-75
-1% -$3.15K
CPRT icon
306
Copart
CPRT
$27.2B
$279K 0.02%
8,456
– –
CAT icon
307
Caterpillar
CAT
$382B
$272K 0.02%
1,249
+10
+0.8% +$2.31K
IUSB icon
308
iShares Core Universal USD Bond ETF
IUSB
$43B
$271K 0.02%
5,064
– –
IRM icon
309
Iron Mountain
IRM
$36.9B
$269K 0.02%
6,365
-439
-6% -$18.4K
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$269K 0.02%
2,004
– –
ALX
311
Alexander's
ALX
$1.34B
$268K 0.02%
+999
New +$276K
CI icon
312
Cigna
CI
$74.5B
$267K 0.02%
1,126
+256
+29% +$63.9K
SGOL icon
313
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$265K 0.02%
15,600
– –
STAG icon
314
STAG Industrial
STAG
$7.44B
$262K 0.02%
7,000
– –
EL icon
315
Estee Lauder
EL
$30.6B
$261K 0.02%
820
– –
ZTS icon
316
Zoetis
ZTS
$32.3B
$259K 0.02%
+1,387
New +$241K
JKHY icon
317
Jack Henry & Associates
JKHY
$11.1B
$258K 0.02%
1,564
– –
YUM icon
318
Yum! Brands
YUM
$40.6B
$258K 0.02%
2,244
– –
ROP icon
319
Roper Technologies
ROP
$38.8B
$257K 0.02%
+548
New +$242K
IGV icon
320
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$255K 0.02%
3,265
– –
EMN icon
321
Eastman Chemical
EMN
$8.23B
$254K 0.02%
2,176
-40
-2% -$4.8K
ACWI icon
322
iShares MSCI ACWI ETF
ACWI
$32.8B
$252K 0.02%
+2,489
New +$248K
FLRN icon
323
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$252K 0.02%
+8,216
New +$252K
KCE icon
324
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$252K 0.02%
+2,678
New +$243K
SHV icon
325
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$252K 0.02%
+2,279
New +$252K
11 12
13
14 15

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CHAM
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VIP
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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.