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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
+18.77%
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
$958M
AUM Growth
+$165M
Cap. Flow
+$43M
Cap. Flow %
4.49%
Top 10 Hldgs %
26.19%
Holding
289
New
54
Increased
97
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$11M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$10.9M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$10.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.6M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Healthcare 7.17%
3 Consumer Discretionary 7.06%
4 Communication Services 5%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$11.2M 1.16%
151,107
+57,015
+61% +$4.29M
FMAT icon
27
Fidelity MSCI Materials Index ETF
FMAT
$575M
$11.1M 1.16%
+361,268
New +$10.4M
ABT icon
28
Abbott
ABT
$183B
$11.1M 1.16%
121,000
+2,493
+2% +$225K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.6M 1.11%
497,162
+72,243
+17% +$1.54M
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.4M 1.09%
478,690
+71,743
+18% +$1.55M
FREL icon
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$10.3M 1.08%
442,563
+425,352
+2,471% +$9.58M
FIDU icon
32
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$9.79M 1.02%
+272,603
New +$9.18M
FUTY icon
33
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$9.58M 1%
262,666
+250,284
+2,021% +$9.33M
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.27M 0.97%
426,098
+65,725
+18% +$1.41M
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$9.06M 0.95%
177,267
+942
+0.5% +$48.4K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.87M 0.93%
402,636
+65,220
+19% +$1.41M
MGC icon
37
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$8.66M 0.9%
+79,143
New +$8.19M
DHR icon
38
Danaher
DHR
$137B
$8.65M 0.9%
55,159
-517
-0.9% -$74.2K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$8.61M 0.9%
109,641
-17,630
-14% -$1.34M
BSCP
40
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.46M 0.88%
380,836
+67,745
+22% +$1.47M
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.28M 0.87%
385,316
+85,094
+28% +$1.78M
HDV
42
iShares Core High Dividend ETF
HDV
$14.5B
$8.13M 0.85%
500,860
-51,235
-9% -$827K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.88M 0.82%
64,685
+14,474
+29% +$1.76M
OUSA icon
44
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$7.73M 0.81%
233,593
-199,399
-46% -$6.4M
NUAG icon
45
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$7.62M 0.8%
297,749
-108,347
-27% -$2.75M
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.3M 0.76%
160,547
+151,836
+1,743% +$6.57M
PHYS icon
47
Sprott Physical Gold
PHYS
$14.6B
$7.29M 0.76%
509,197
+399,813
+366% +$5.51M
SONY icon
48
Sony
SONY
$137B
$6.99M 0.73%
505,540
+238,685
+89% +$3.1M
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.61M 0.69%
331,219
-11,978
-3% -$241K
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$6.56M 0.68%
+104,751
New +$6.21M
1
2
3 4 5

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CHAM
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Beaumont Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Beaumont Financial Advisors held 289 positions worth $958M, up 21% from $793M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beaumont Financial Advisors deployed $43M of net new capital in Q2 2020, opening 54 new positions and adding to 97 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,389,414 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $42M trimmed.

  • Beaumont Financial Advisors's largest Q2 2020 buy was Schwab US Broad Market ETF: 1,389,414 shares worth $17M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Health Care Index ETF in Q2 2020, an estimated $11M increase.
  • Beaumont Financial Advisors's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $42M.
  • Beaumont Financial Advisors fully exited Fortive in Q2 2020, selling an estimated $3.99M.
  • Beaumont Financial Advisors's ten largest holdings make up 26% of its $958M portfolio in Q2 2020.
  • Beaumont Financial Advisors opened 54 new positions and closed 12 in Q2 2020.
  • Beaumont Financial Advisors's portfolio value rose 21% quarter-over-quarter to $958M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.