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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
PFE icon
101
Pfizer
PFE
$143B
$1.49M 0.13%
28,377
-809
-3% -$41.2K
IBM icon
102
IBM
IBM
$211B
$1.48M 0.13%
10,458
-201
-2% -$27.1K
CVX icon
103
Chevron
CVX
$392B
$1.44M 0.13%
9,915
+251
+3% +$41.5K
RTX icon
104
RTX Corp
RTX
$290B
$1.43M 0.13%
14,914
-380
-2% -$36.5K
AVGO icon
105
Broadcom
AVGO
$1.85T
$1.42M 0.13%
29,240
-190
-0.6% -$10.7K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 0.12%
14,761
+1,328
+10% +$132K
UNP icon
107
Union Pacific
UNP
$174B
$1.3M 0.12%
6,119
-383
-6% -$87.1K
TOST icon
108
Toast
TOST
$18.7B
$1.29M 0.12%
100,000
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$9.34B
$1.25M 0.11%
10,602
-3,329
-24% -$395K
AXP icon
110
American Express
AXP
$227B
$1.23M 0.11%
8,844
-201
-2% -$33.2K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.21M 0.11%
2,922
+100
+4% +$45.2K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.18M 0.11%
29,320
+116
+0.4% +$4.87K
AMGN icon
113
Amgen
AMGN
$208B
$1.17M 0.11%
4,814
-360
-7% -$88.2K
LRCX icon
114
Lam Research
LRCX
$367B
$1.11M 0.1%
25,950
+200
+0.8% +$9.52K
QCOM icon
115
Qualcomm
QCOM
$155B
$1.09M 0.1%
8,554
+113
+1% +$15.3K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.08M 0.1%
5,714
-49,300
-90% -$10.1M
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78B
$1.07M 0.1%
17,160
-520
-3% -$35.4K
INTC icon
118
Intel
INTC
$455B
$1.07M 0.1%
28,663
-997
-3% -$43.1K
FLTB icon
119
Fidelity Limited Term Bond ETF
FLTB
$414M
$1.07M 0.1%
21,973
-6,747
-23% -$331K
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$1.06M 0.1%
1,955
-124
-6% -$68.3K
SPGI icon
121
S&P Global
SPGI
$121B
$1.03M 0.09%
3,060
+18
+0.6% +$6.42K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.01M 0.09%
20,173
-3,873
-16% -$207K
EW icon
123
Edwards Lifesciences
EW
$49.6B
$994K 0.09%
10,448
+10
+0.1% +$1.03K
FBND icon
124
Fidelity Total Bond ETF
FBND
$26.9B
$986K 0.09%
21,194
-9
-0% -$429
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$961K 0.09%
22,510
-490
-2% -$22.3K
3 4
5
6 7

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CHAM
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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.