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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
+7.37%
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
$1.31B
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 Mega Cap 300 Index ETF
MGC
+$16.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.98M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard 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 Technology 10.31%
2 Healthcare 7.14%
3 Financials 6.83%
4 Consumer Discretionary 6.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$84.3M 6.43%
214,315
+60,531
+39% +$23.2M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$65.8M 5.02%
635,267
+179,315
+39% +$18.3M
AAPL icon
3
Apple
AAPL
$4.89T
$52.2M 3.98%
380,852
+50,261
+15% +$6.51M
MSFT icon
4
Microsoft
MSFT
$2.84T
$39.9M 3.04%
147,118
+3,445
+2% +$876K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$34.3M 2.61%
280,900
+7,300
+3% +$853K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33M 2.52%
613,835
-1,740
-0.3% -$93.9K
AMZN icon
7
Amazon
AMZN
$2.5T
$30.4M 2.32%
176,840
+12,240
+7% +$2.03M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$27.3M 2.08%
112,971
+110,601
+4,667% +$26.1M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$27.1M 2.07%
560,238
+54,961
+11% +$2.66M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$25.5M 1.94%
154,793
+2,416
+2% +$400K
GTO icon
11
Invesco Total Return Bond ETF
GTO
$2.4B
$25M 1.91%
438,672
+50,359
+13% +$2.85M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$23.7M 1.81%
495,732
-1,278
-0.3% -$58K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.5M 1.8%
84,735
+2,515
+3% +$703K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$23.1M 1.76%
174,499
-1,678
-1% -$218K
LOW icon
15
Lowe's Companies
LOW
$116B
$22.8M 1.74%
117,401
-438
-0.4% -$85.7K
MCD icon
16
McDonald's
MCD
$188B
$22.6M 1.72%
97,628
-373
-0.4% -$86.8K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$22.5M 1.71%
64,652
+3,158
+5% +$1.01M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$20M 1.53%
46,612
+261
+0.6% +$109K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$19.3M 1.47%
459,392
-138,599
-23% -$5.73M
V icon
20
Visa
V
$677B
$18.3M 1.4%
78,253
+2,761
+4% +$631K
AMT icon
21
American Tower
AMT
$77.7B
$17.5M 1.33%
64,730
+428
+0.7% +$109K
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$17.2M 1.31%
112,844
+110,109
+4,026% +$16.3M
PYPL icon
23
PayPal
PYPL
$49.5B
$17.2M 1.31%
58,910
+1,699
+3% +$449K
PEP icon
24
PepsiCo
PEP
$186B
$16.5M 1.26%
111,237
+1,588
+1% +$231K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$15.9M 1.21%
185,017
+36,225
+24% +$3.09M
1
2 3 4 5

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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 Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard 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 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.