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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

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

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

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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$180M 16.17%
1,799,640
+1,773,902
+6,892% +$177M
AAPL icon
2
Apple
AAPL
$4.89T
$46.9M 4.21%
343,031
-7,298
-2% -$1.11M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$984B
$38.3M 3.44%
110,414
-96,013
-47% -$36.2M
MSFT icon
4
Microsoft
MSFT
$2.98T
$37.9M 3.4%
147,475
-1,303
-0.9% -$354K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$29.5M 2.65%
271,040
+3,080
+1% +$363K
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$26.3M 2.36%
148,416
-8,735
-6% -$1.56M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26M 2.33%
574,235
-2,450
-0.4% -$121K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$891B
$25.7M 2.31%
67,772
+18,363
+37% +$7.55M
MCD icon
9
McDonald's
MCD
$194B
$23M 2.06%
93,112
-2,374
-2% -$585K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$21.2M 1.9%
201,069
+34,779
+21% +$3.94M
LOW icon
11
Lowe's Companies
LOW
$121B
$19.5M 1.75%
111,519
+1,133
+1% +$218K
AMZN icon
12
Amazon
AMZN
$2.69T
$19.3M 1.74%
182,073
+4,633
+3% +$580K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.3M 1.73%
328,383
+308,206
+1,528% +$18.2M
PEP icon
14
PepsiCo
PEP
$190B
$17.5M 1.57%
104,834
-1,849
-2% -$311K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$17.4M 1.56%
378,572
+365,635
+2,826% +$16.9M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.9M 1.51%
61,739
-9,825
-14% -$3.08M
VUG icon
17
Vanguard Growth ETF
VUG
$224B
$16.4M 1.47%
440,322
-1,560
-0.4% -$64.1K
AMT icon
18
American Tower
AMT
$78.7B
$15.7M 1.41%
61,576
-1,513
-2% -$380K
V icon
19
Visa
V
$694B
$15.3M 1.37%
77,689
-503
-0.6% -$104K
SAMT icon
20
Strategas Macro Thematic Opportunities ETF
SAMT
$832M
$15M 1.35%
+660,229
New +$16.3M
HAP icon
21
VanEck Natural Resources ETF
HAP
$301M
$14.1M 1.27%
311,011
+9,096
+3% +$472K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.3B
$14.1M 1.26%
295,475
+5,204
+2% +$262K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$13.9M 1.25%
322,883
-96,267
-23% -$4.63M
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.88B
$12.6M 1.13%
469,418
+20,932
+5% +$607K
DHR icon
25
Danaher
DHR
$145B
$12.5M 1.12%
55,621
-815
-1% -$188K
1
2 3 4 5

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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.