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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+330.14%
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 Miscellaneous 56.09%
2 Technology 10.31%
3 Healthcare 7.14%
4 Financials 6.83%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$926K 0.07%
4,157
– –
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$31.8B
$924K 0.07%
+17,855
New +$944K
QLTA icon
153
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$919K 0.07%
16,166
– –
VZ icon
154
Verizon
VZ
$201B
$916K 0.07%
16,350
+119
+0.7% +$6.83K
EPP icon
155
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$913K 0.07%
+17,662
New +$926K
ADP icon
156
Automatic Data Processing
ADP
$108B
$880K 0.07%
4,440
– –
BLK icon
157
Blackrock
BLK
$163B
$863K 0.07%
986
– –
AVGO icon
158
Broadcom
AVGO
$1.66T
$862K 0.07%
18,070
+270
+2% +$12.5K
ARWR icon
159
Arrowhead Research
ARWR
$9.57B
$859K 0.07%
10,368
+3
+0% +$223
BDX icon
160
Becton Dickinson
BDX
$49.4B
$851K 0.06%
3,571
+7
+0.2% +$1.68K
ORCL icon
161
Oracle
ORCL
$455B
$828K 0.06%
10,632
+155
+1% +$12.1K
BA icon
162
Boeing
BA
$156B
$820K 0.06%
3,422
-35
-1% -$8.46K
T icon
163
AT&T
T
$174B
$809K 0.06%
37,227
-1,357
-4% -$30.9K
CRL icon
164
Charles River Laboratories
CRL
$13.4B
$787K 0.06%
+2,128
New +$711K
KBA icon
165
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$785K 0.06%
16,400
– –
WMT icon
166
Walmart Inc
WMT
$847B
$773K 0.06%
16,434
+609
+4% +$28.4K
RBLX icon
167
Roblox
RBLX
$33.9B
$769K 0.06%
8,547
+797
+10% +$64K
TFI icon
168
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$767K 0.06%
14,727
-300
-2% -$15.6K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$125B
$765K 0.06%
11,276
+108
+1% +$6.96K
AGZ icon
170
iShares Agency Bond ETF
AGZ
$634M
$720K 0.05%
6,083
-7,791
-56% -$921K
CVX icon
171
Chevron
CVX
$415B
$717K 0.05%
6,844
+501
+8% +$52.9K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$76.7B
$717K 0.05%
9,860
– –
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$717K 0.05%
15,822
– –
CRM icon
174
Salesforce
CRM
$200B
$690K 0.05%
2,823
-38
-1% -$8.76K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$685K 0.05%
1,986
– –
5 6
7
8 9

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IEFM
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AIM
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PCM
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IFM
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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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

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.