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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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$36.2M 3.78%
397,044
-7,964
-2% -$617K
MSFT icon
2
Microsoft
MSFT
$2.84T
$28.4M 2.96%
139,417
-902
-0.6% -$164K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$25.6M 2.68%
301,882
-18,610
-6% -$1.45M
AMZN icon
4
Amazon
AMZN
$2.5T
$25.3M 2.64%
183,280
+1,540
+0.8% +$186K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$25.1M 2.62%
744,408
+218,106
+41% +$6.71M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.8M 2.49%
670,425
-58,965
-8% -$1.96M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$23.4M 2.45%
166,631
-4,641
-3% -$676K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$23M 2.4%
81,181
+26,057
+47% +$7.01M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$20.4M 2.13%
288,360
+9,620
+3% +$649K
MCD icon
10
McDonald's
MCD
$188B
$19.5M 2.03%
105,566
+931
+0.9% +$171K
LOW icon
11
Lowe's Companies
LOW
$116B
$18.1M 1.89%
134,173
-302
-0.2% -$34.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$17.4M 1.82%
56,284
-3,279
-6% -$963K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$17M 1.78%
+1,389,414
New +$16M
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$16.6M 1.73%
983,103
+125,028
+15% +$1.99M
V icon
15
Visa
V
$677B
$16.4M 1.71%
84,800
-17,968
-17% -$3.28M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.9M 1.66%
88,908
+1,112
+1% +$203K
PEP icon
17
PepsiCo
PEP
$186B
$15.5M 1.62%
117,538
+2,264
+2% +$298K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$14.9M 1.55%
87,330
+511
+0.6% +$78K
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$13.4M 1.4%
162,656
+137,767
+554% +$10.2M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$12.5M 1.31%
55,172
+294
+0.5% +$61.4K
FDIS icon
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$12.5M 1.31%
240,230
+230,352
+2,332% +$10.7M
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$12M 1.26%
243,125
+39,891
+20% +$1.95M
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$11.9M 1.24%
238,145
+226,849
+2,008% +$11M
FSTA icon
24
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$11.6M 1.21%
332,467
+317,390
+2,105% +$11M
FCOM icon
25
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$11.4M 1.19%
+322,980
New +$10.9M
1
2 3 4 5

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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.