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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.2M 0.09%
16,240
-5,362
-25% -$376K
AMGN icon
127
Amgen
AMGN
$208B
$1.18M 0.09%
4,856
+1,266
+35% +$311K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.17M 0.09%
21,360
+912
+4% +$50K
TXN icon
129
Texas Instruments
TXN
$252B
$1.17M 0.09%
6,063
+150
+3% +$28.1K
BSCL
130
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.16M 0.09%
54,941
-2,916
-5% -$61.6K
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.16M 0.09%
26,113
-5,333
-17% -$229K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.14M 0.09%
42,290
-16,444
-28% -$428K
FUTY icon
133
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.1M 0.08%
26,731
-5,982
-18% -$253K
LMT icon
134
Lockheed Martin
LMT
$134B
$1.06M 0.08%
2,814
-47
-2% -$18.1K
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.05M 0.08%
25,518
-8,412
-25% -$354K
XOM icon
136
ExxonMobil
XOM
$644B
$1.05M 0.08%
16,580
-47
-0.3% -$2.81K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.04M 0.08%
6,586
+3,628
+123% +$574K
PFE icon
138
Pfizer
PFE
$143B
$1.04M 0.08%
26,551
-414
-2% -$16.1K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.04M 0.08%
14,017
-4,855
-26% -$364K
MMM icon
140
3M
MMM
$90.9B
$1.03M 0.08%
6,200
+8
+0.1% +$1.33K
DELL icon
141
Dell
DELL
$262B
$1.02M 0.08%
20,267
+367
+2% +$18.4K
ADBE icon
142
Adobe
ADBE
$99.5B
$1.02M 0.08%
1,742
+17
+1% +$8.76K
SPGI icon
143
S&P Global
SPGI
$121B
$1.02M 0.08%
2,481
+25
+1% +$9.61K
TMO icon
144
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.08%
1,994
+142
+8% +$67K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$103B
$1M 0.08%
39,714
+2,046
+5% +$51.7K
ABBV icon
146
AbbVie
ABBV
$443B
$988K 0.08%
8,771
+792
+10% +$89.2K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$986K 0.08%
11,044
-3,788
-26% -$330K
FIDU icon
148
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$984K 0.08%
18,157
-6,266
-26% -$339K
BSCM
149
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$945K 0.07%
43,785
-242
-0.5% -$5.24K
KMB icon
150
Kimberly-Clark
KMB
$36.3B
$937K 0.07%
7,005
+125
+2% +$16.7K
4 5
6
7 8

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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.