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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.57M 0.16%
55,772
+42,882
+333% +$1.24M
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.57M 0.16%
29,011
+19,250
+197% +$988K
BSJK
103
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.56M 0.16%
66,964
-17,475
-21% -$405K
TJX icon
104
TJX Companies
TJX
$172B
$1.54M 0.16%
30,504
-3,359
-10% -$169K
QCOM icon
105
Qualcomm
QCOM
$156B
$1.53M 0.16%
16,797
-53
-0.3% -$4.25K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$72.7B
$1.48M 0.15%
119,772
-14,670
-11% -$171K
FXI icon
107
iShares China Large-Cap ETF
FXI
$4.36B
$1.45M 0.15%
+36,602
New +$1.43M
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.15%
44,379
-1,052
-2% -$36.1K
AIA icon
109
iShares Asia 50 ETF
AIA
$4.65B
$1.44M 0.15%
+22,237
New +$1.34M
VZ icon
110
Verizon
VZ
$198B
$1.4M 0.15%
25,399
-190
-0.7% -$10.7K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.38M 0.14%
+21,564
New +$1.27M
BSJM
112
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.37M 0.14%
61,512
-43,104
-41% -$956K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.36M 0.14%
4,402
+621
+16% +$182K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.19B
$1.35M 0.14%
9,880
+169
+2% +$21.5K
LLY icon
115
Eli Lilly
LLY
$997B
$1.35M 0.14%
8,216
-227
-3% -$34.8K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.34M 0.14%
+19,548
New +$1.27M
BSJN
117
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.32M 0.14%
55,127
-41,673
-43% -$979K
BSJO
118
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.32M 0.14%
56,156
-7,048
-11% -$163K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.59T
$1.31M 0.14%
18,480
+680
+4% +$45.9K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$1.29M 0.13%
+45,820
New +$1.21M
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$1.28M 0.13%
8,981
+543
+6% +$73.4K
BSJP
122
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.28M 0.13%
56,226
-8,778
-14% -$196K
COST icon
123
Costco
COST
$422B
$1.22M 0.13%
4,007
-21
-0.5% -$6.39K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.21M 0.13%
+9,236
New +$1.12M
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$123B
$1.19M 0.12%
24,796
+13,876
+127% +$612K
3 4
5
6 7

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CHAM
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VIP
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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.