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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
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.53M 0.68%
306,969
+13,743
+5% +$292K
ARKK icon
52
ARK Innovation ETF
ARKK
$5.84B
$6.32M 0.66%
+88,567
New +$5.18M
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.76M 0.6%
+94,990
New +$5.64M
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$5.44M 0.57%
232,339
+56,766
+32% +$1.27M
DIS icon
55
Walt Disney
DIS
$170B
$5.42M 0.57%
48,582
+8,840
+22% +$976K
IAU icon
56
iShares Gold Trust
IAU
$62.8B
$5.38M 0.56%
158,191
+39,126
+33% +$1.28M
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$5.34M 0.56%
66,219
-1,567
-2% -$125K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$5.29M 0.55%
45,849
+1,359
+3% +$154K
HON icon
59
Honeywell
HON
$77.5B
$5.09M 0.53%
37,359
+879
+2% +$116K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.01M 0.52%
133,358
+13,057
+11% +$475K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.01M 0.52%
+181,345
New +$4.75M
AMT icon
62
American Tower
AMT
$80.1B
$4.9M 0.51%
18,960
+4,516
+31% +$1.12M
XSOE icon
63
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$4.68M 0.49%
156,623
+78,872
+101% +$2.16M
STOT icon
64
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$4.61M 0.48%
+92,883
New +$4.56M
CHTR icon
65
Charter Communications
CHTR
$17.2B
$4.2M 0.44%
8,224
+345
+4% +$175K
RTX icon
66
RTX Corp
RTX
$292B
$3.69M 0.38%
59,816
-16,237
-21% -$1.01M
BSCR icon
67
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.67M 0.38%
168,630
+64,449
+62% +$1.36M
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.56M 0.37%
63,971
+4,649
+8% +$255K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.55M 0.37%
60,524
+22,828
+61% +$1.33M
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.39M 0.35%
39,182
-417,860
-91% -$36.2M
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$3.2M 0.33%
32,120
-8,821
-22% -$866K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.05M 0.32%
28,292
-30
-0.1% -$3.21K
BCSF icon
73
Bain Capital Specialty
BCSF
$823M
$3M 0.31%
270,386
+3,364
+1% +$34.8K
CXSE icon
74
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$2.82M 0.29%
+58,742
New +$2.52M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.4B
$2.72M 0.28%
44,691
+16,606
+59% +$960K
1 2
3
4 5

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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.