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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
SYK icon
176
Stryker
SYK
$125B
$664K 0.05%
2,556
– –
IYG icon
177
iShares US Financial Services ETF
IYG
$2.16B
$661K 0.05%
+10,713
New +$654K
KBE icon
178
State Street SPDR S&P Bank ETF
KBE
$1.64B
$661K 0.05%
+12,889
New +$688K
INTU icon
179
Intuit
INTU
$86.5B
$641K 0.05%
1,307
+74
+6% +$32.1K
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$638K 0.05%
10,384
-12,341
-54% -$759K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$229B
$628K 0.05%
12,196
-61
-0.5% -$3.15K
PAYX icon
182
Paychex
PAYX
$41.6B
$626K 0.05%
5,837
+1
+0% +$101
KKR icon
183
KKR & Co
KKR
$91.1B
$617K 0.05%
10,420
+20
+0.2% +$1.11K
DEO icon
184
Diageo
DEO
$49B
$615K 0.05%
3,208
+148
+5% +$27.5K
ONEQ icon
185
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$610K 0.05%
10,833
-167
-2% -$8.99K
SO icon
186
Southern Company
SO
$109B
$595K 0.05%
9,841
+961
+11% +$61.5K
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$593K 0.05%
4,382
+22
+0.5% +$2.89K
MGK icon
188
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$591K 0.05%
12,775
+1,225
+11% +$53.9K
NFLX icon
189
Netflix
NFLX
$299B
$589K 0.04%
11,160
+4,540
+69% +$232K
NVO
190
Novo Nordisk
NVO
$208B
$585K 0.04%
13,974
– –
SEIC icon
191
SEI Investments
SEIC
$12.4B
$585K 0.04%
+9,422
New +$587K
SR icon
192
Spire
SR
$4.72B
$585K 0.04%
8,088
-200
-2% -$14.9K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$583K 0.04%
2,586
+524
+25% +$116K
BX icon
194
Blackstone
BX
$102B
$581K 0.04%
5,984
+899
+18% +$79.8K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$577K 0.04%
6,698
-8,543
-56% -$737K
APD icon
196
Air Products & Chemicals
APD
$65.7B
$564K 0.04%
1,959
+45
+2% +$13.2K
FVAL icon
197
Fidelity Value Factor ETF
FVAL
$1.3B
$552K 0.04%
11,975
+5,152
+76% +$244K
EW icon
198
Edwards Lifesciences
EW
$49.6B
$551K 0.04%
+5,323
New +$502K
ARKG icon
199
ARK Genomic Revolution ETF
ARKG
$1.57B
$550K 0.04%
5,941
+237
+4% +$20.1K
UPS icon
200
United Parcel Service
UPS
$88.6B
$549K 0.04%
2,639
+264
+11% +$52.8K
6 7
8
9 10

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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.