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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
+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
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.81M 0.21%
126,843
-2,748
-2% -$61.1K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$2.78M 0.21%
139,200
+64,280
+86% +$1.03M
LRCX icon
78
Lam Research
LRCX
$367B
$2.75M 0.21%
42,270
– –
BCSF icon
79
Bain Capital Specialty
BCSF
$806M
$2.71M 0.21%
177,192
-3,792
-2% -$59.8K
HD icon
80
Home Depot
HD
$331B
$2.62M 0.2%
8,211
+388
+5% +$123K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$2.51M 0.19%
24,633
+3
+0% +$298
BSMM
82
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$2.48M 0.19%
97,691
-2,655
-3% -$67.6K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.34B
$2.45M 0.19%
14,991
-231
-2% -$35.6K
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.38M 0.18%
37,391
-83,543
-69% -$5.15M
FSTA icon
85
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.36M 0.18%
55,349
-126,878
-70% -$5.41M
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.3M 0.18%
11,473
+522
+5% +$102K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.3M 0.18%
72,858
-159,488
-69% -$5.22M
FDIS icon
88
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.3M 0.18%
28,349
-66,290
-70% -$5.25M
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.3M 0.18%
22,435
-59,048
-72% -$6.05M
BSMR icon
90
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$2.29M 0.17%
88,261
-2,713
-3% -$70K
BSMQ icon
91
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.28M 0.17%
87,846
-2,750
-3% -$71.4K
BSMP
92
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.28M 0.17%
87,690
-2,499
-3% -$64.9K
UNH icon
93
UnitedHealth
UNH
$376B
$2.25M 0.17%
5,614
+251
+5% +$100K
HON icon
94
Honeywell
HON
$77B
$2.19M 0.17%
10,622
+37
+0.3% +$7.82K
FREL icon
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.15M 0.16%
70,814
-206,258
-74% -$6.11M
FNCL icon
96
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.1M 0.16%
40,032
-123,732
-76% -$6.47M
FCOM icon
97
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$2.09M 0.16%
38,420
-107,630
-74% -$5.62M
FENY icon
98
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.07M 0.16%
140,620
-480,950
-77% -$6.79M
PHYS icon
99
Sprott Physical Gold
PHYS
$14.6B
$2.07M 0.16%
147,349
-26,996
-15% -$388K
FMAT icon
100
Fidelity MSCI Materials Index ETF
FMAT
$575M
$2.06M 0.16%
44,566
-131,495
-75% -$6.21M
2 3
4
5 6

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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.