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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
-10.67%
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
$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
SONY icon
26
Sony
SONY
$137B
$12.2M 1.09%
745,375
-27,685
-4% -$490K
ABT icon
27
Abbott
ABT
$183B
$11.8M 1.06%
108,270
-605
-0.6% -$68.7K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.5M 1.03%
230,081
+225,807
+5,283% +$11.3M
BND icon
29
Vanguard Total Bond Market
BND
$157B
$10.4M 0.94%
+138,654
New +$10.6M
KRBN icon
30
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$10.2M 0.92%
+207,637
New +$9.97M
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$27.5B
$10M 0.9%
278,597
+10,140
+4% +$377K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$9.85M 0.88%
585,309
-4,315
-0.7% -$78.3K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.67M 0.87%
95,101
+55,320
+139% +$5.68M
HDV
34
iShares Core High Dividend ETF
HDV
$14.5B
$9.37M 0.84%
466,715
+67,545
+17% +$1.43M
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$8.99M 0.81%
55,749
-6,419
-10% -$1.24M
BAX icon
36
Baxter International
BAX
$13.5B
$8.22M 0.74%
127,989
-11,329
-8% -$822K
FLTR icon
37
VanEck IG Floating Rate ETF
FLTR
$2.94B
$8.11M 0.73%
328,592
+6,551
+2% +$164K
VRIG icon
38
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$8.03M 0.72%
325,614
+5,436
+2% +$135K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.41M 0.67%
+156,856
New +$7.37M
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$7.32M 0.66%
62,177
-1,577
-2% -$197K
DIS icon
41
Walt Disney
DIS
$167B
$7.1M 0.64%
75,259
-10,911
-13% -$1.21M
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$7M 0.63%
55,100
-712
-1% -$106K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$6.21M 0.56%
409,500
+52,560
+15% +$992K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$6.14M 0.55%
46,529
+5,311
+13% +$749K
RVTY icon
45
Revvity
RVTY
$12.6B
$5.89M 0.53%
41,406
-1,296
-3% -$194K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.18M 0.46%
196,505
+183,478
+1,408% +$4.89M
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.88M 0.44%
+44,282
New +$4.88M
NEE icon
48
NextEra Energy
NEE
$181B
$4.79M 0.43%
61,850
+250
+0.4% +$19K
FENY icon
49
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$4.66M 0.42%
239,927
+78,776
+49% +$1.72M
FRDM icon
50
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$4.09M 0.37%
148,593
+50,599
+52% +$1.56M
1
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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.