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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
LLY icon
101
Eli Lilly
LLY
$1.02T
$2.06M 0.16%
8,964
+331
+4% +$66.5K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.05M 0.16%
37,740
+180
+0.5% +$9.59K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.04M 0.16%
118,020
– –
BSML
104
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$2.04M 0.16%
80,661
-210
-0.3% -$5.31K
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$1.99M 0.15%
29,761
+71
+0.2% +$4.63K
DE icon
106
Deere & Co
DE
$160B
$1.91M 0.15%
5,412
+199
+4% +$72.6K
RTX icon
107
RTX Corp
RTX
$290B
$1.85M 0.14%
21,683
-249
-1% -$21K
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.74M 0.13%
47,402
-91,033
-66% -$3.38M
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.71M 0.13%
3,988
+272
+7% +$114K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.69M 0.13%
13,406
-2,077
-13% -$255K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.68M 0.13%
45,788
-8,749
-16% -$320K
UNP icon
112
Union Pacific
UNP
$174B
$1.66M 0.13%
7,559
+11
+0.1% +$2.45K
AXP icon
113
American Express
AXP
$227B
$1.63M 0.12%
9,843
+738
+8% +$116K
IBM icon
114
IBM
IBM
$211B
$1.54M 0.12%
10,960
+3,911
+55% +$535K
COST icon
115
Costco
COST
$422B
$1.53M 0.12%
3,869
+265
+7% +$100K
FLTB icon
116
Fidelity Limited Term Bond ETF
FLTB
$414M
$1.49M 0.11%
28,485
-64,859
-69% -$3.4M
CMCSA icon
117
Comcast
CMCSA
$85B
$1.45M 0.11%
25,426
+1,383
+6% +$77.3K
QCOM icon
118
Qualcomm
QCOM
$155B
$1.41M 0.11%
9,832
+175
+2% +$23.7K
KO icon
119
Coca-Cola
KO
$377B
$1.37M 0.1%
25,285
+3,721
+17% +$202K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.35M 0.1%
11,930
+414
+4% +$46.2K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78B
$1.32M 0.1%
16,690
+1,300
+8% +$103K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.26M 0.1%
2,571
-140
-5% -$69.1K
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.26M 0.1%
15,527
-5,114
-25% -$398K
INTC icon
124
Intel
INTC
$455B
$1.24M 0.09%
22,046
+2,348
+12% +$138K
ACN icon
125
Accenture
ACN
$102B
$1.2M 0.09%
4,073
– –
3 4
5
6 7

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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.