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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
+2.98%
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
$1.25B
AUM Growth
+$37.1M
Cap. Flow
+$7.48M
Cap. Flow %
0.6%
Top 10 Hldgs %
31.89%
Holding
382
New
18
Increased
135
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$28.5M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$21.2M
3
BP icon
BP
BP
+$8.6M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$5.31M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.01M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$10.3M
2
IOO icon
iShares Global 100 ETF
IOO
+$7.02M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$6.24M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.87M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Consumer Discretionary 8.24%
3 Communication Services 5.8%
4 Financials 5.45%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$46.5B
$448K 0.04%
1,917
+28
+1% +$6.6K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$416K 0.03%
5,207
+32
+0.6% +$2.54K
SEIC icon
228
SEI Investments
SEIC
$12.6B
$414K 0.03%
6,407
-76
-1% -$5.11K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$76.7B
$412K 0.03%
4,452
– –
IWX icon
230
iShares Russell Top 200 Value ETF
IWX
$4.02B
$407K 0.03%
5,442
– –
STE icon
231
Steris
STE
$22.6B
$407K 0.03%
1,852
+3
+0.2% +$652
EMLP icon
232
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$401K 0.03%
13,174
– –
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$399K 0.03%
4,751
-494
-9% -$40.7K
ETN icon
234
Eaton
ETN
$170B
$394K 0.03%
1,255
+4
+0.3% +$1.29K
FTSL icon
235
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$390K 0.03%
8,525
– –
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
$382K 0.03%
2,234
– –
ADI icon
237
Analog Devices
ADI
$183B
$381K 0.03%
1,667
+41
+3% +$8.75K
JNK icon
238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$380K 0.03%
4,030
+1,540
+62% +$145K
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$380K 0.03%
4,652
+1,539
+49% +$125K
FAST icon
240
Fastenal
FAST
$55.5B
$379K 0.03%
12,066
+6
+0% +$202
EZU icon
241
iShare MSCI Eurozone ETF
EZU
$9.8B
$378K 0.03%
7,733
– –
TFI icon
242
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$377K 0.03%
8,232
– –
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$113B
$377K 0.03%
2,063
– –
SPDW icon
244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$375K 0.03%
10,687
+44
+0.4% +$1.56K
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$371K 0.03%
2,467
– –
CME icon
246
CME Group
CME
$94.5B
$367K 0.03%
1,865
-91
-5% -$18.8K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$77.7B
$365K 0.03%
347
+55
+19% +$53.3K
PYPL icon
248
PayPal
PYPL
$49.7B
$359K 0.03%
6,191
-533
-8% -$33.9K
SGOL icon
249
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$358K 0.03%
16,125
– –
KBA icon
250
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$357K 0.03%
16,400
– –
8 9
10
11 12

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L7C
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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 2024 Portfolio in Review

As of Q2 2024, Beaumont Financial Advisors held 382 positions worth $1.25B, up 3.1% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q2 2024 filing shows 18 new, 135 increased, 152 reduced and 17 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 496,550 shares worth $26M. The largest sale was NextEra Energy, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Beaumont Financial Advisors's largest Q2 2024 buy was Fidelity Wise Origin Bitcoin Fund: 496,550 shares worth $26M.
  • Beaumont Financial Advisors added most to BP in Q2 2024, an estimated $8.6M increase.
  • Beaumont Financial Advisors's biggest Q2 2024 reduction was NextEra Energy, cutting an estimated $10.3M.
  • Beaumont Financial Advisors fully exited PGIM Active Aggregate Bond ETF in Q2 2024, selling an estimated $523K.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.25B portfolio in Q2 2024.
  • Beaumont Financial Advisors opened 18 new positions and closed 17 in Q2 2024.
  • Beaumont Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.25B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.