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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
PNQI icon
351
Invesco NASDAQ Internet ETF
PNQI
$539M
– –
-16,475
Closed -$557K
PPA icon
352
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-116,062
Closed -$9.09M
QCLN icon
353
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$617M
– –
-168,561
Closed -$10.9M
RDVY icon
354
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-287,572
Closed -$14.1M
REZ icon
355
iShares Residential and Multisector Real Estate ETF
REZ
$878M
– –
-5,269
Closed -$505K
ROP icon
356
Roper Technologies
ROP
$38.9B
– –
-545
Closed -$259K
SDS icon
357
ProShares UltraShort S&P500
SDS
$391M
– –
-6,588
Closed -$1.23M
SMH icon
358
VanEck Semiconductor ETF
SMH
$72.3B
– –
-76,230
Closed -$10.3M
SPIP icon
359
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-8,907
Closed -$270K
SPIB icon
360
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,676
Closed -$228K
SPYG icon
361
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
– –
-3,333
Closed -$221K
SRLN icon
362
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-191,335
Closed -$8.6M
TGT icon
363
Target
TGT
$67.1B
– –
-1,480
Closed -$314K
TLH icon
364
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,046
Closed -$275K
TRMB icon
365
Trimble
TRMB
$13.7B
– –
-3,303
Closed -$238K
USDU icon
366
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
– –
-26,906
Closed -$712K
VB icon
367
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
– –
-1,149
Closed -$244K
VMBS icon
368
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,542
Closed -$228K
VO icon
369
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,876
Closed -$230K
VT icon
370
Vanguard Total World Stock ETF
VT
$79.3B
– –
-487,276
Closed -$49.4M
XLB icon
371
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-75,444
Closed -$3.33M
XLC icon
372
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
– –
-3,428
Closed -$236K
ULTR
373
DELISTED
IQ Ultra Short Duration ETF
ULTR
– –
-83,562
Closed -$4.02M
11 12 13 14
15

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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.