We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+330.14%
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 Miscellaneous 56.09%
2 Technology 10.31%
3 Healthcare 7.14%
4 Financials 6.83%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$15.8M 1.2%
64,322
-4,422
-6% -$1.01M
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$14.9M 1.14%
631,102
+150,736
+31% +$3.43M
GNR icon
28
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
$13.9M 1.06%
263,006
+59,628
+29% +$3.2M
SONY icon
29
Sony
SONY
$139B
$13.6M 1.03%
697,615
+53,260
+8% +$1.08M
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$13.4M 1.03%
719,811
-71,038
-9% -$1.35M
DHR icon
31
Danaher
DHR
$149B
$13.3M 1.02%
56,091
+1,553
+3% +$344K
ABT icon
32
Abbott
ABT
$177B
$13.1M 1%
113,124
+2,267
+2% +$264K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12.7M 0.97%
252,438
+17,478
+7% +$877K
DIS icon
34
Walt Disney
DIS
$182B
$12.5M 0.95%
71,193
+6,880
+11% +$1.24M
EBND icon
35
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$12.4M 0.95%
470,403
+61,197
+15% +$1.63M
MRK icon
36
Merck
MRK
$363B
$12.3M 0.94%
158,628
-9,138
-5% -$680K
MDLZ icon
37
Mondelez International
MDLZ
$79.2B
$11M 0.83%
175,384
+860
+0.5% +$53K
ARKK icon
38
ARK Innovation ETF
ARKK
$6.7B
$10.7M 0.82%
82,149
+73,482
+848% +$8.57M
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.7B
$10.6M 0.81%
56,322
+13,892
+33% +$2.54M
SMH icon
40
VanEck Semiconductor ETF
SMH
$69.4B
$10.6M 0.81%
+80,818
New +$9.98M
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.5M 0.8%
143,263
+13,477
+10% +$974K
EPR icon
42
EPR Properties
EPR
$4.38B
$9.03M 0.69%
171,442
+25,115
+17% +$1.25M
SRVR icon
43
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$8.57M 0.65%
+212,553
New +$8.22M
HDV
44
iShares Core High Dividend ETF
HDV
$15.3B
$8.47M 0.65%
438,640
-9,095
-2% -$177K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$8.26M 0.63%
+95,950
New +$7.99M
PAVE icon
46
Global X US Infrastructure Development ETF
PAVE
$13.4B
$8.01M 0.61%
311,139
-7,435
-2% -$193K
PTH icon
47
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$290M
$7.85M 0.6%
+141,687
New +$7.37M
DVY icon
48
iShares Select Dividend ETF
DVY
$23.2B
$7.75M 0.59%
66,481
+611
+0.9% +$72.7K
GENZ
49
VanEck Digital Native Economy ETF
GENZ
$16.9M
$7.36M 0.56%
+138,603
New +$7.51M
RVTY icon
50
Revvity
RVTY
$16.4B
$6.87M 0.52%
44,501
+3,084
+7% +$433K
1
2
3 4 5

Similar funds

ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
IFM
ION Fund Management Herzliya $1.58B AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.56B AUM 29.32% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

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.