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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
+10.01%
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
$1.21B
AUM Growth
+$117M
Cap. Flow
+$20M
Cap. Flow %
1.65%
Top 10 Hldgs %
31.57%
Holding
373
New
33
Increased
127
Reduced
143
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
BP icon
BP
BP
+$6.36M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.92M
4
BABA icon
Alibaba
BABA
+$5.86M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.65M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$12.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.45M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 8.92%
3 Financials 5.7%
4 Communication Services 5.34%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.26T
$419K 0.03%
2,382
-849
-26% -$166K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$417K 0.03%
5,175
-549
-10% -$44.1K
FICO icon
228
Fair Isaac
FICO
$22.3B
$416K 0.03%
333
+1
+0.3% +$1.25K
EPI icon
229
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$416K 0.03%
+9,551
New +$410K
STE icon
230
Steris
STE
$22.6B
$416K 0.03%
1,849
– –
IWX icon
231
iShares Russell Top 200 Value ETF
IWX
$4.05B
$415K 0.03%
+5,442
New +$394K
DEO icon
232
Diageo
DEO
$51.6B
$400K 0.03%
2,689
-12
-0.4% -$1.76K
BSX icon
233
Boston Scientific
BSX
$71.4B
$398K 0.03%
5,807
+1,997
+52% +$128K
EZU icon
234
iShare MSCI Eurozone ETF
EZU
$9.84B
$395K 0.03%
7,733
– –
FTSL icon
235
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$394K 0.03%
8,525
+475
+6% +$21.9K
ETN icon
236
Eaton
ETN
$174B
$391K 0.03%
1,251
-3
-0.2% -$820
EMLP icon
237
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$389K 0.03%
13,174
+257
+2% +$7.17K
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$385K 0.03%
2,467
-48
-2% -$7.05K
TFI icon
239
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$383K 0.03%
8,232
– –
SPDW icon
240
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$381K 0.03%
10,643
-61
-0.6% -$2.1K
LEN icon
241
Lennar Class A
LEN
$20.4B
$379K 0.03%
2,279
+2
+0.1% +$301
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$114B
$377K 0.03%
2,063
-73
-3% -$12.8K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$77B
$376K 0.03%
4,452
-1,592
-26% -$128K
KVUE icon
244
Kenvue
KVUE
$36.8B
$375K 0.03%
17,468
-64
-0.4% -$1.3K
PSX icon
245
Phillips 66
PSX
$82.4B
$372K 0.03%
2,278
+20
+0.9% +$2.88K
CNI icon
246
Canadian National Railway
CNI
$76.5B
$370K 0.03%
2,810
– –
EDV icon
247
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$369K 0.03%
4,818
+1,743
+57% +$133K
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$367K 0.03%
2,234
+33
+1% +$5.16K
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$361K 0.03%
3,802
-55
-1% -$5.1K
PSLV icon
250
Sprott Physical Silver Trust
PSLV
$12.8B
$360K 0.03%
43,450
+8,055
+23% +$63.1K
8 9
10
11 12

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Beaumont Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Beaumont Financial Advisors held 373 positions worth $1.21B, up 11% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q1 2024 filing shows 33 new, 127 increased, 143 reduced and 9 closed positions. Its largest new stake was BP: 177,338 shares worth $6.68M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beaumont Financial Advisors's largest Q1 2024 buy was BP: 177,338 shares worth $6.68M.
  • Beaumont Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $12.1M increase.
  • Beaumont Financial Advisors's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.6M.
  • Beaumont Financial Advisors fully exited VanEck Natural Resources ETF in Q1 2024, selling an estimated $12.4M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.21B portfolio in Q1 2024.
  • Beaumont Financial Advisors opened 33 new positions and closed 9 in Q1 2024.
  • Beaumont Financial Advisors's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2024, filed 10 May 2024.