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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
DGRW icon
176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$505K 0.05%
8,806
-160,408
-95% -$9.72M
BSCM
177
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$493K 0.04%
23,267
– –
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$489K 0.04%
6,969
+883
+15% +$64.6K
GOVZ icon
179
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
$485K 0.04%
+7,741
New +$503K
KKR icon
180
KKR & Co
KKR
$91.1B
$482K 0.04%
10,420
– –
WM icon
181
Waste Management
WM
$90.6B
$476K 0.04%
3,114
+47
+2% +$7.36K
BILL icon
182
BILL Holdings
BILL
$4.49B
$472K 0.04%
+4,295
New +$625K
MMM icon
183
3M
MMM
$90.9B
$470K 0.04%
4,345
-1,483
-25% -$179K
FNDX icon
184
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$467K 0.04%
+27,495
New +$506K
ES icon
185
Eversource Energy
ES
$26.9B
$466K 0.04%
5,521
-100
-2% -$8.88K
DEO icon
186
Diageo
DEO
$49B
$456K 0.04%
2,620
+33
+1% +$6.28K
CRL icon
187
Charles River Laboratories
CRL
$11.2B
$453K 0.04%
2,116
+3
+0.1% +$733
LMT icon
188
Lockheed Martin
LMT
$134B
$452K 0.04%
1,052
+17
+2% +$7.46K
ISTB icon
189
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$451K 0.04%
9,516
+17
+0.2% +$811
CRM icon
190
Salesforce
CRM
$151B
$450K 0.04%
2,725
+138
+5% +$24.4K
SPTS icon
191
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$450K 0.04%
15,288
+6,036
+65% +$178K
CSCO icon
192
Cisco
CSCO
$457B
$446K 0.04%
10,462
-98
-0.9% -$4.69K
GVI icon
193
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$441K 0.04%
4,175
+1,002
+32% +$106K
STZ icon
194
Constellation Brands
STZ
$22.2B
$428K 0.04%
1,838
– –
ALL icon
195
Allstate
ALL
$68B
$421K 0.04%
3,322
-167
-5% -$21.9K
BCE icon
196
BCE
BCE
$20.2B
$418K 0.04%
8,500
– –
BR icon
197
Broadridge
BR
$17.8B
$411K 0.04%
2,883
-153
-5% -$22.2K
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.04%
1
– –
CL icon
199
Colgate-Palmolive
CL
$73.1B
$408K 0.04%
5,091
-525
-9% -$41.1K
FTSL icon
200
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$405K 0.04%
9,191
– –
6 7
8
9 10

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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.