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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
VZ icon
151
Verizon
VZ
$195B
$712K 0.06%
14,028
-1,201
-8% -$60.8K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$695K 0.06%
2,257
+16
+0.7% +$5.23K
TOTL icon
153
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$694K 0.06%
16,464
-165,122
-91% -$7.11M
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$693K 0.06%
10,898
-44,036
-80% -$3.07M
COMB icon
155
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$666K 0.06%
21,983
+1,600
+8% +$53.3K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$661K 0.06%
4,606
– –
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$121B
$652K 0.06%
11,924
-288
-2% -$17.3K
TRV icon
158
Travelers Companies
TRV
$78.1B
$652K 0.06%
3,855
+7
+0.2% +$1.22K
KBA icon
159
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$636K 0.06%
16,400
– –
BDX icon
160
Becton Dickinson
BDX
$45.6B
$619K 0.06%
2,509
-63
-2% -$16K
BLK icon
161
Blackrock
BLK
$169B
$616K 0.06%
1,012
+27
+3% +$17.6K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82.2B
$614K 0.06%
4,237
-1,348
-24% -$211K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$613K 0.06%
14,717
-6,019
-29% -$260K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$73.8B
$589K 0.05%
9,756
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$577K 0.05%
18,339
-84,954
-82% -$2.94M
UPS icon
166
United Parcel Service
UPS
$88.6B
$567K 0.05%
3,103
+38
+1% +$6.93K
VMW
167
DELISTED
VMware, Inc
VMW
$561K 0.05%
4,921
-221
-4% -$25.1K
ADBE icon
168
Adobe
ADBE
$99.5B
$546K 0.05%
1,492
-277
-16% -$113K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$543K 0.05%
4,579
+410
+10% +$51.1K
DELL icon
170
Dell
DELL
$262B
$540K 0.05%
11,681
– –
ELV icon
171
Elevance Health
ELV
$81.5B
$531K 0.05%
1,101
-6
-0.5% -$2.97K
SOXX icon
172
iShares Semiconductor ETF
SOXX
$41.7B
$527K 0.05%
4,521
+3,123
+223% +$421K
MGC icon
173
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$511K 0.05%
3,873
-370
-9% -$53K
PFXF icon
174
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$508K 0.05%
28,084
-9,754
-26% -$185K
RSG icon
175
Republic Services
RSG
$64.8B
$508K 0.05%
3,879
+27
+0.7% +$3.54K
5 6
7
8 9

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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.