We are live on ! Find out more
BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+18.77%
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
$958M
AUM Growth
+$165M
Cap. Flow
+$43M
Cap. Flow %
4.49%
Top 10 Hldgs %
26.19%
Holding
289
New
54
Increased
97
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$11M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$11M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$10.9M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$10.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$39M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.6M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Healthcare 7.17%
3 Consumer Discretionary 7.06%
4 Communication Services 5%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMU
201
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$415K 0.04%
+14,586
New +$427K
D icon
202
Dominion Energy
D
$60.4B
$413K 0.04%
5,085
+700
+16% +$56.1K
BCE icon
203
BCE
BCE
$20.3B
$406K 0.04%
9,725
-495
-5% -$20.4K
DEO icon
204
Diageo
DEO
$49.2B
$394K 0.04%
2,931
+136
+5% +$18.7K
SLY
205
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$391K 0.04%
6,618
-2,523
-28% -$138K
CME icon
206
CME Group
CME
$95.1B
$375K 0.04%
2,309
-51
-2% -$9.14K
BR icon
207
Broadridge
BR
$18.3B
$373K 0.04%
2,958
-20
-0.7% -$2.32K
NULG icon
208
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$370K 0.04%
8,073
– –
MGK icon
209
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$360K 0.04%
+11,000
New +$328K
EZU icon
210
iShare MSCI Eurozone ETF
EZU
$9.7B
$359K 0.04%
9,853
-7,552
-43% -$253K
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$32.7B
$359K 0.04%
4,990
+2
+0% +$133
STZ icon
212
Constellation Brands
STZ
$22.4B
$359K 0.04%
2,053
-75
-4% -$12.5K
CRM icon
213
Salesforce
CRM
$155B
$357K 0.04%
1,907
+21
+1% +$3.54K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$356K 0.04%
8,696
+360
+4% +$13.8K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$356K 0.04%
15,401
– –
GBF icon
216
iShares Government/Credit Bond ETF
GBF
$127M
$355K 0.04%
+2,833
New +$350K
SBUX icon
217
Starbucks
SBUX
$119B
$345K 0.04%
4,683
-633
-12% -$47.6K
VONG icon
218
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$340K 0.04%
6,884
-1,640
-19% -$74.3K
CSCO icon
219
Cisco
CSCO
$453B
$336K 0.04%
7,195
-274
-4% -$12K
VRSN icon
220
VeriSign
VRSN
$27.1B
$334K 0.03%
1,613
-39
-2% -$8.1K
IWB icon
221
iShares Russell 1000 ETF
IWB
$48.9B
$332K 0.03%
1,935
+200
+12% +$32.4K
APD icon
222
Air Products & Chemicals
APD
$64.8B
$327K 0.03%
1,353
– –
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49.1B
$320K 0.03%
2,954
+35
+1% +$3.71K
HPQ icon
224
HP
HPQ
$24.7B
$319K 0.03%
18,288
-6,058
-25% -$96.2K
ELV icon
225
Elevance Health
ELV
$81.9B
$316K 0.03%
1,202
+3
+0.3% +$800
7 8
9
10 11

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

Beaumont Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Beaumont Financial Advisors held 289 positions worth $958M, up 21% from $793M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beaumont Financial Advisors deployed $43M of net new capital in Q2 2020, opening 54 new positions and adding to 97 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,389,414 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $42M trimmed.

  • Beaumont Financial Advisors's largest Q2 2020 buy was Schwab US Broad Market ETF: 1,389,414 shares worth $17M.
  • Beaumont Financial Advisors added most to Fidelity MSCI Health Care Index ETF in Q2 2020, an estimated $11M increase.
  • Beaumont Financial Advisors's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $42M.
  • Beaumont Financial Advisors fully exited Fortive in Q2 2020, selling an estimated $3.99M.
  • Beaumont Financial Advisors's ten largest holdings make up 26% of its $958M portfolio in Q2 2020.
  • Beaumont Financial Advisors opened 54 new positions and closed 12 in Q2 2020.
  • Beaumont Financial Advisors's portfolio value rose 21% quarter-over-quarter to $958M.

Based on Beaumont Financial Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.