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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
KC
301
Kingsoft Cloud Holdings
KC
$3.92B
$58K 0.01%
12,990
– –
UEC icon
302
Uranium Energy
UEC
$5.2B
$57K 0.01%
18,400
– –
VSTM icon
303
Verastem
VSTM
$511M
$56K 0.01%
4,000
– –
DNA icon
304
Ginkgo Bioworks
DNA
$612M
$24K ﹤0.01%
+250
New +$30.5K
DNN icon
305
Denison Mines
DNN
$2.7B
$10K ﹤0.01%
10,000
– –
ADI icon
306
Analog Devices
ADI
$185B
– –
-1,695
Closed -$282K
AGZ icon
307
iShares Agency Bond ETF
AGZ
$564M
– –
-2,016
Closed -$226K
AKAM icon
308
Akamai
AKAM
$17.9B
– –
-1,858
Closed -$222K
ARKK icon
309
ARK Innovation ETF
ARKK
$6.09B
– –
-3,135
Closed -$208K
C icon
310
Citigroup
C
$230B
– –
-4,084
Closed -$218K
CHD icon
311
Church & Dwight Co
CHD
$24.4B
– –
-3,346
Closed -$332K
COIN icon
312
Coinbase
COIN
$39.8B
– –
-9,243
Closed -$1.75M
CRS icon
313
Carpenter Technology
CRS
$28.3B
– –
-7,000
Closed -$294K
EMN icon
314
Eastman Chemical
EMN
$8.45B
– –
-2,183
Closed -$245K
EMR icon
315
Emerson Electric
EMR
$89B
– –
-2,219
Closed -$218K
FBCG
316
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
– –
-274,264
Closed -$8.29M
FDIS icon
317
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-42,940
Closed -$3.4M
FIDU icon
318
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
– –
-61,285
Closed -$3.3M
FIVE icon
319
Five Below
FIVE
$12.3B
– –
-1,567
Closed -$248K
FOCT icon
320
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-469,384
Closed -$16.4M
FQAL icon
321
Fidelity Quality Factor ETF
FQAL
$1.45B
– –
-4,971
Closed -$260K
FREL icon
322
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-102,529
Closed -$3.32M
FTXR icon
323
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
– –
-265,464
Closed -$8.58M
FVAL icon
324
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-4,921
Closed -$250K
GBF icon
325
iShares Government/Credit Bond ETF
GBF
$128M
– –
-6,676
Closed -$757K
11 12
13
14 15

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GL
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FCM
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LCM
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SS
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NCL
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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.