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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
GE icon
326
GE Aerospace
GE
$391B
– –
-4,730
Closed -$270K
GILD icon
327
Gilead Sciences
GILD
$168B
– –
-6,278
Closed -$373K
GLOB icon
328
Globant
GLOB
$1.65B
– –
-843
Closed -$221K
GMF icon
329
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
– –
-3,103
Closed -$341K
GSLC icon
330
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-212,952
Closed -$19M
GTO icon
331
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-162,827
Closed -$8.54M
HMY icon
332
Harmony Gold Mining
HMY
$10.5B
– –
-12,130
Closed -$61K
HPQ icon
333
HP
HPQ
$26.4B
– –
-6,064
Closed -$220K
IGV icon
334
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-3,915
Closed -$270K
ILF icon
335
iShares Latin America 40 ETF
ILF
$3.81B
– –
-287,954
Closed -$8.75M
IRM icon
336
Iron Mountain
IRM
$37.3B
– –
-5,678
Closed -$315K
ITW icon
337
Illinois Tool Works
ITW
$84.9B
– –
-1,165
Closed -$244K
IWM icon
338
iShares Russell 2000 ETF
IWM
$83B
– –
-1,200
Closed -$246K
IXN icon
339
iShares Global Tech ETF
IXN
$8.81B
– –
-4,504
Closed -$261K
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,835
Closed -$290K
LH icon
341
Labcorp
LH
$25.3B
– –
-893
Closed -$202K
LIT icon
342
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-10,163
Closed -$782K
LYFT icon
343
Lyft
LYFT
$6.35B
– –
-5,600
Closed -$215K
MDLZ icon
344
Mondelez International
MDLZ
$79.2B
– –
-180,832
Closed -$11.4M
MO icon
345
Altria Group
MO
$114B
– –
-4,037
Closed -$211K
NEA icon
346
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-16,945
Closed -$223K
NFLX icon
347
Netflix
NFLX
$306B
– –
-11,900
Closed -$446K
NSA
348
DELISTED
National Storage Affiliates Trust
NSA
– –
-3,290
Closed -$206K
NTR icon
349
Nutrien
NTR
$32.1B
– –
-2,280
Closed -$237K
OBND icon
350
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.2M
– –
-438,250
Closed -$12.5M
11 12 13
14
15

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LCM
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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.