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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
+5.87%
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
$1.28B
AUM Growth
+$29.2M
Cap. Flow
-$36.6M
Cap. Flow %
-2.86%
Top 10 Hldgs %
32.35%
Holding
379
New
14
Increased
133
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$7.76M
2
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$4.99M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$922K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$709K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.6M
2
BABA icon
Alibaba
BABA
+$6.11M
3
UPS icon
United Parcel Service
UPS
+$3.52M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.96M
5
AMT icon
American Tower
AMT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Consumer Discretionary 8.01%
3 Financials 5.57%
4 Communication Services 5.39%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$439K 0.03%
5,239
+32
+0.6% +$2.63K
CPRT icon
227
Copart
CPRT
$26.5B
$436K 0.03%
8,322
-2
-0% -$104
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$77.4B
$426K 0.03%
4,452
– –
ETN icon
229
Eaton
ETN
$176B
$422K 0.03%
1,272
+17
+1% +$5.19K
LEN icon
230
Lennar Class A
LEN
$20.8B
$421K 0.03%
2,319
– –
EPD icon
231
Enterprise Products Partners
EPD
$82B
$415K 0.03%
14,262
-38,700
-73% -$1.13M
SBUX icon
232
Starbucks
SBUX
$119B
$415K 0.03%
4,255
+180
+4% +$15.4K
VOE icon
233
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$414K 0.03%
2,467
– –
SGOL icon
234
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$413K 0.03%
16,425
+300
+2% +$7.1K
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$413K 0.03%
2,301
+67
+3% +$11.6K
AFL icon
236
Aflac
AFL
$64.1B
$412K 0.03%
3,683
+187
+5% +$19K
IRM icon
237
Iron Mountain
IRM
$37.1B
$409K 0.03%
3,441
– –
CME icon
238
CME Group
CME
$95.2B
$409K 0.03%
1,852
-13
-0.7% -$2.69K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$114B
$409K 0.03%
2,063
– –
EZU icon
240
iShare MSCI Eurozone ETF
EZU
$9.88B
$399K 0.03%
7,633
-100
-1% -$5K
JNK icon
241
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$394K 0.03%
4,030
– –
FTSL icon
242
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$391K 0.03%
8,525
– –
CEG icon
243
Constellation Energy
CEG
$95.6B
$390K 0.03%
1,501
+6
+0.4% +$1.19K
SPDW icon
244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$389K 0.03%
10,353
-334
-3% -$12.1K
RDDT icon
245
Reddit
RDDT
$29.4B
$388K 0.03%
+5,886
New +$364K
TFI icon
246
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$386K 0.03%
8,232
– –
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$159B
$383K 0.03%
5,915
+29
+0.5% +$1.79K
EIS icon
248
iShares MSCI Israel ETF
EIS
$889M
$375K 0.03%
5,550
– –
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$373K 0.03%
9,232
-16
-0.2% -$594
GS icon
250
Goldman Sachs
GS
$309B
$371K 0.03%
750
+10
+1% +$4.89K
8 9
10
11 12

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LCM
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GL
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FCM
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LCM
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Beaumont Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Beaumont Financial Advisors held 379 positions worth $1.28B, up 2.3% from $1.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors's Q3 2024 filing shows 14 new, 133 increased, 148 reduced and 30 closed positions. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 17,291 shares worth $963K. The largest sale was Global X US Infrastructure Development ETF, an estimated $12.6M.

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

  • Beaumont Financial Advisors's largest Q3 2024 buy was Franklin US Mid Cap Multifactor Index ETF: 17,291 shares worth $963K.
  • Beaumont Financial Advisors added most to JPMorgan Active Growth ETF in Q3 2024, an estimated $7.76M increase.
  • Beaumont Financial Advisors's biggest Q3 2024 reduction was Global X US Infrastructure Development ETF, cutting an estimated $12.6M.
  • Beaumont Financial Advisors fully exited Alibaba in Q3 2024, selling an estimated $6.11M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.28B portfolio in Q3 2024.
  • Beaumont Financial Advisors opened 14 new positions and closed 30 in Q3 2024.
  • Beaumont Financial Advisors's portfolio value rose 2.3% quarter-over-quarter to $1.28B.

Based on Beaumont Financial Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.