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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
GNRC icon
51
Generac Holdings
GNRC
$11.6B
$4.09M 0.37%
19,442
+6,806
+54% +$1.67M
PYPL icon
52
PayPal
PYPL
$48.9B
$4.07M 0.37%
58,230
-15,027
-21% -$1.3M
NKE icon
53
Nike
NKE
$61.9B
$3.87M 0.35%
37,871
-6,646
-15% -$786K
EQRX
54
DELISTED
EQRx, Inc. Common Stock
EQRX
$3.43M 0.31%
731,499
-1,149,500
-61% -$5.18M
CHTR icon
55
Charter Communications
CHTR
$17.3B
$3.24M 0.29%
6,908
-521
-7% -$254K
PG icon
56
Procter & Gamble
PG
$336B
$3.08M 0.28%
21,404
+222
+1% +$33.4K
HD icon
57
Home Depot
HD
$331B
$3.06M 0.27%
11,138
-76
-0.7% -$22.4K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.05M 0.27%
8,091
+1,720
+27% +$705K
EDV icon
59
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$3.04M 0.27%
30,406
-6,722
-18% -$699K
JMUB icon
60
JPMorgan Municipal ETF
JMUB
$8.3B
$2.98M 0.27%
+59,815
New +$2.99M
AZTA icon
61
Azenta
AZTA
$1.3B
$2.88M 0.26%
40,000
– –
BAC icon
62
Bank of America
BAC
$435B
$2.67M 0.24%
85,902
+454
+0.5% +$16.3K
EBC icon
63
Eastern Bankshares
EBC
$5.26B
$2.63M 0.24%
142,540
+545
+0.4% +$10.6K
LLY icon
64
Eli Lilly
LLY
$1.02T
$2.61M 0.23%
8,042
-212
-3% -$63.6K
TJX icon
65
TJX Companies
TJX
$174B
$2.6M 0.23%
46,618
+89
+0.2% +$5.39K
OUSA icon
66
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$2.38M 0.21%
59,114
-10,307
-15% -$432K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.37M 0.21%
32,779
-89
-0.3% -$6.68K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.1B
$2.36M 0.21%
22,220
-68,542
-76% -$7.31M
UNH icon
69
UnitedHealth
UNH
$376B
$2.36M 0.21%
4,596
+56
+1% +$28.1K
SIVB
70
DELISTED
SVB Financial Group
SIVB
$2.34M 0.21%
5,914
+50
+0.9% +$23.6K
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$2.23M 0.2%
7,970
+206
+3% +$63.9K
COST icon
72
Costco
COST
$422B
$2.23M 0.2%
4,651
+34
+0.7% +$17.2K
BSCN
73
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.16M 0.19%
103,051
-8,678
-8% -$182K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$2.15M 0.19%
19,680
-400
-2% -$47.3K
PLTR icon
75
Palantir
PLTR
$295B
$2.14M 0.19%
236,245
+18,526
+9% +$183K
1 2
3
4 5

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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.