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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
BSJM
201
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$405K 0.04%
18,369
-2,247
-11% -$50.6K
CME icon
202
CME Group
CME
$96.3B
$404K 0.04%
1,974
+5
+0.3% +$1.06K
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$31.7B
$402K 0.04%
4,801
– –
APD icon
204
Air Products & Chemicals
APD
$65.7B
$400K 0.04%
1,662
-282
-15% -$68.6K
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$14.5B
$393K 0.04%
18,801
+60
+0.3% +$1.39K
EMLP icon
206
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$391K 0.04%
15,199
– –
T icon
207
AT&T
T
$159B
$391K 0.04%
18,637
-3,572
-16% -$71.2K
STE icon
208
Steris
STE
$22.3B
$385K 0.03%
1,869
-2
-0.1% -$451
NULG icon
209
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$382K 0.03%
7,923
– –
FAST icon
210
Fastenal
FAST
$54.7B
$371K 0.03%
14,870
– –
ARWR icon
211
Arrowhead Research
ARWR
$11.9B
$368K 0.03%
10,458
+8
+0.1% +$301
SEIC icon
212
SEI Investments
SEIC
$12.4B
$368K 0.03%
6,815
– –
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$44.7B
$366K 0.03%
4,769
-900
-16% -$69.3K
VONG icon
214
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$351K 0.03%
6,228
– –
CVS icon
215
CVS Health
CVS
$133B
$349K 0.03%
3,771
+609
+19% +$59.4K
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$347K 0.03%
6,870
-11,685
-63% -$595K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$344K 0.03%
3,365
-1,367
-29% -$140K
BBAG icon
218
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$341K 0.03%
+7,104
New +$345K
MKC icon
219
McCormick & Company Non-Voting
MKC
$13.7B
$338K 0.03%
4,066
– –
SUB icon
220
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$338K 0.03%
3,225
-44,783
-93% -$4.66M
RJA
221
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$336K 0.03%
36,025
+24,675
+217% +$257K
IWB icon
222
iShares Russell 1000 ETF
IWB
$48.2B
$334K 0.03%
1,607
-204
-11% -$46.1K
MUNI icon
223
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$334K 0.03%
6,490
-51,027
-89% -$2.64M
IOO icon
224
iShares Global 100 ETF
IOO
$8.93B
$331K 0.03%
5,159
-1,578
-23% -$110K
EIS icon
225
iShares MSCI Israel ETF
EIS
$889M
$328K 0.03%
5,550
– –
7 8
9
10 11

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SAW
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AT
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HTI
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DP
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CHAM
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SIM
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VIP
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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.