We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
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
$1.31B
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 Technology 10.31%
2 Healthcare 7.14%
3 Financials 6.83%
4 Consumer Discretionary 6.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$123B
$6.28M 0.48%
63,969
+1,230
+2% +$122K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$5.81M 0.44%
49,588
+949
+2% +$111K
PLTR icon
53
Palantir
PLTR
$295B
$5.33M 0.41%
202,164
+560
+0.3% +$13K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$5.23M 0.4%
38,031
-134,027
-78% -$18.4M
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.86M 0.37%
147,566
+19,048
+15% +$614K
CHTR icon
56
Charter Communications
CHTR
$17.3B
$4.81M 0.37%
6,669
+63
+1% +$42.4K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.71M 0.36%
40,763
+311
+0.8% +$35.6K
FTEC icon
58
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.67M 0.36%
39,680
-46,815
-54% -$5.22M
NEE icon
59
NextEra Energy
NEE
$181B
$4M 0.31%
54,601
+2,324
+4% +$174K
AZTA icon
60
Azenta
AZTA
$1.3B
$3.81M 0.29%
40,000
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.6M 0.27%
31,234
-9,703
-24% -$1.11M
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.5M 0.27%
50,004
-4,475
-8% -$313K
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.46M 0.26%
60,869
-3,830
-6% -$217K
BAC icon
64
Bank of America
BAC
$435B
$3.41M 0.26%
82,621
+1,177
+1% +$48.2K
MA icon
65
Mastercard
MA
$502B
$3.4M 0.26%
9,311
+688
+8% +$256K
TJX icon
66
TJX Companies
TJX
$174B
$3.39M 0.26%
50,298
-549
-1% -$37.4K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.22M 0.25%
29,874
+801
+3% +$86.4K
OUSA icon
68
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$3.2M 0.24%
76,201
-52,437
-41% -$2.17M
QQQ icon
69
Invesco QQQ Trust
QQQ
$453B
$3.07M 0.23%
8,658
+356
+4% +$120K
JPM icon
70
JPMorgan Chase
JPM
$935B
$3.04M 0.23%
19,537
+231
+1% +$36.3K
PG icon
71
Procter & Gamble
PG
$336B
$2.98M 0.23%
22,091
+5,437
+33% +$736K
NUAG icon
72
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$2.98M 0.23%
119,454
-149,665
-56% -$3.71M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$2.96M 0.23%
23,580
+6,220
+36% +$741K
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.95M 0.22%
135,582
-2,516
-2% -$54.8K
EBC icon
75
Eastern Bankshares
EBC
$5.26B
$2.89M 0.22%
140,700
+376
+0.3% +$7.97K
1 2
3
4 5

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 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 Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

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.