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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
C icon
201
Citigroup
C
$223B
$546K 0.04%
7,722
-281
-4% -$20.8K
TSM icon
202
TSMC
TSM
$2.23T
$533K 0.04%
4,439
– –
NULG icon
203
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$521K 0.04%
8,073
– –
BABA icon
204
Alibaba
BABA
$270B
$520K 0.04%
2,293
– –
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$520K 0.04%
8,711
– –
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$510K 0.04%
4,169
– –
FBND icon
207
Fidelity Total Bond ETF
FBND
$28.2B
$508K 0.04%
9,517
-792
-8% -$41.9K
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$33.2B
$504K 0.04%
4,990
– –
MRNA icon
209
Moderna
MRNA
$63.1B
$500K 0.04%
+2,129
New +$380K
SPAB icon
210
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$498K 0.04%
16,599
– –
MINT icon
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$494K 0.04%
4,842
-1,088
-18% -$111K
ES icon
212
Eversource Energy
ES
$26B
$491K 0.04%
6,117
-250
-4% -$21.1K
STZ icon
213
Constellation Brands
STZ
$20.9B
$491K 0.04%
2,099
+140
+7% +$32.9K
HAS icon
214
Hasbro
HAS
$12.5B
$489K 0.04%
5,175
-700
-12% -$67.3K
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$14.6B
$489K 0.04%
18,741
-855
-4% -$22.1K
ALL icon
216
Allstate
ALL
$63.8B
$485K 0.04%
3,718
+366
+11% +$47.3K
FQAL icon
217
Fidelity Quality Factor ETF
FQAL
$1.43B
$479K 0.04%
10,275
+3,079
+43% +$147K
COMB icon
218
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
$468K 0.04%
16,482
+2,733
+20% +$74.2K
BR icon
219
Broadridge
BR
$18.7B
$467K 0.04%
2,891
– –
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$46.2B
$466K 0.04%
5,669
+20
+0.4% +$1.65K
XSW icon
221
State Street SPDR S&P Software & Services ETF
XSW
$491M
$463K 0.04%
2,876
+783
+37% +$128K
SHW icon
222
Sherwin-Williams
SHW
$77.9B
$461K 0.04%
1,692
– –
SBUX icon
223
Starbucks
SBUX
$110B
$456K 0.03%
4,082
-75
-2% -$8.48K
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$453K 0.03%
2,712
+1,380
+104% +$234K
TSLA icon
225
Tesla
TSLA
$1.45T
$453K 0.03%
1,998
-183
-8% -$39.7K
7 8
9
10 11

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IEFM
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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.