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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
JPM icon
76
JPMorgan Chase
JPM
$935B
$2.12M 0.19%
18,847
-1,702
-8% -$211K
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.09M 0.19%
100,971
-7,684
-7% -$160K
DKS icon
78
Dick's Sporting Goods
DKS
$17.5B
$2.07M 0.19%
27,405
+25,149
+1,115% +$2.24M
BSMM
79
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$2.05M 0.18%
80,838
-7,859
-9% -$199K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.02M 0.18%
20,901
-1,049
-5% -$112K
MRK icon
81
Merck
MRK
$322B
$1.96M 0.18%
21,516
-835
-4% -$74K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$1.95M 0.17%
25,309
-912
-3% -$69.5K
TSLA icon
83
Tesla
TSLA
$1.23T
$1.9M 0.17%
7,572
+5,511
+267% +$1.5M
HON icon
84
Honeywell
HON
$77B
$1.89M 0.17%
10,283
– –
SR icon
85
Spire
SR
$4.72B
$1.87M 0.17%
25,150
-3,824
-13% -$288K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$1.86M 0.17%
20,417
-3,074
-13% -$306K
NUAG icon
87
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$1.85M 0.17%
86,065
-21,553
-20% -$471K
KO icon
88
Coca-Cola
KO
$377B
$1.82M 0.16%
28,879
-1,574
-5% -$99.8K
BSMP
89
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.8M 0.16%
73,410
-6,487
-8% -$159K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.8M 0.16%
+28,988
New +$1.87M
BSMQ icon
91
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.75M 0.16%
73,911
-6,507
-8% -$154K
BSMR icon
92
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.74M 0.16%
73,720
-6,469
-8% -$153K
BCSF icon
93
Bain Capital Specialty
BCSF
$806M
$1.74M 0.16%
127,964
-18,793
-13% -$281K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.73M 0.16%
116,217
– –
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.67M 0.15%
9,694
-1,514
-14% -$284K
PHYS icon
96
Sprott Physical Gold
PHYS
$14.6B
$1.67M 0.15%
117,495
+3,540
+3% +$52.2K
MA icon
97
Mastercard
MA
$502B
$1.59M 0.14%
5,034
-239
-5% -$82.3K
ABBV icon
98
AbbVie
ABBV
$443B
$1.56M 0.14%
10,202
-201
-2% -$30.7K
XOM icon
99
ExxonMobil
XOM
$644B
$1.56M 0.14%
18,197
+1,714
+10% +$155K
DE icon
100
Deere & Co
DE
$160B
$1.56M 0.14%
5,197
+2
+0% +$736
2 3
4
5 6

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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.