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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
KMB icon
126
Kimberly-Clark
KMB
$37.1B
$951K 0.09%
7,035
+1
+0% +$132
TXN icon
127
Texas Instruments
TXN
$243B
$944K 0.08%
6,143
+83
+1% +$14K
ADP icon
128
Automatic Data Processing
ADP
$109B
$940K 0.08%
4,474
-617
-12% -$135K
CMCSA icon
129
Comcast
CMCSA
$88.2B
$907K 0.08%
23,117
+237
+1% +$10.2K
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$905K 0.08%
30,455
+18,797
+161% +$562K
EPD icon
131
Enterprise Products Partners
EPD
$82.2B
$900K 0.08%
36,947
+23,765
+180% +$625K
BX icon
132
Blackstone
BX
$104B
$898K 0.08%
9,845
+5,674
+136% +$613K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$104B
$878K 0.08%
36,768
-168
-0.5% -$4.27K
ANGL icon
134
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$867K 0.08%
32,083
-117,699
-79% -$3.35M
NVO
135
Novo Nordisk
NVO
$207B
$860K 0.08%
15,434
– –
XSOE icon
136
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$860K 0.08%
29,997
-1,285
-4% -$38.7K
SYK icon
137
Stryker
SYK
$128B
$839K 0.08%
4,218
-199
-5% -$46.7K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$828K 0.07%
8,359
-2,805
-25% -$279K
ACN icon
139
Accenture
ACN
$103B
$818K 0.07%
2,948
-439
-13% -$132K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$816K 0.07%
9,852
+2,554
+35% +$212K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$812K 0.07%
6,046
-304
-5% -$44.5K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$229B
$811K 0.07%
19,867
+124
+0.6% +$5.51K
ORCL icon
143
Oracle
ORCL
$397B
$783K 0.07%
11,214
-970
-8% -$71K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$766K 0.07%
10,039
-2,000
-17% -$154K
NXPI icon
145
NXP Semiconductors
NXPI
$55.6B
$762K 0.07%
5,145
+29
+0.6% +$5.04K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$747K 0.07%
4,433
+2,017
+83% +$352K
QLTA icon
147
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$734K 0.07%
15,211
– –
SO icon
148
Southern Company
SO
$109B
$733K 0.07%
10,272
+200
+2% +$14.7K
PAYX icon
149
Paychex
PAYX
$42.5B
$732K 0.07%
6,430
-253
-4% -$31.8K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$717K 0.06%
5,593
-109
-2% -$14.3K
4 5
6
7 8

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SAW
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HTI
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CHAM
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SIM
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VIP
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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.