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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
+4.08%
1 Year Est. Return
+25.77%
3 Year Est. Return
+80.58%
5 Year Est. Return
+95.77%
10 Year Est. Return
+329.86%
AUM
$1.33B
AUM Growth
+$53.5M
Cap. Flow
+$19.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
33.65%
Holding
381
New
32
Increased
155
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.66M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$7.54M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.85M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.44M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$12.6M
2
IOO icon
iShares Global 100 ETF
IOO
+$8.55M
3
BP icon
BP
BP
+$5.94M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.83M
5
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Consumer Discretionary 8.61%
3 Communication Services 5.78%
4 Financials 5.72%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$26.8B
$477K 0.04%
8,311
-11
-0.1% -$626
CME icon
227
CME Group
CME
$95.2B
$471K 0.04%
2,029
+177
+10% +$40.7K
INTC icon
228
Intel
INTC
$510B
$467K 0.04%
23,313
-996
-4% -$22.5K
EMLP icon
229
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$467K 0.04%
13,098
-81
-0.6% -$2.87K
EPD icon
230
Enterprise Products Partners
EPD
$81.6B
$458K 0.03%
14,612
+350
+2% +$10.8K
ETN icon
231
Eaton
ETN
$174B
$454K 0.03%
1,368
+96
+8% +$33.7K
FISV
232
Fiserv Inc
FISV
$28.9B
$454K 0.03%
+2,210
New +$451K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$77.1B
$452K 0.03%
4,452
– –
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$446K 0.03%
2,505
+204
+9% +$37.1K
APD icon
235
Air Products & Chemicals
APD
$65.7B
$433K 0.03%
1,492
-14
-0.9% -$4.4K
BDX icon
236
Becton Dickinson
BDX
$47B
$430K 0.03%
1,895
-14
-0.7% -$3.23K
EIS icon
237
iShares MSCI Israel ETF
EIS
$884M
$428K 0.03%
5,550
– –
SGOL icon
238
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$426K 0.03%
17,025
+600
+4% +$15.2K
SBUX icon
239
Starbucks
SBUX
$121B
$426K 0.03%
4,672
+417
+10% +$40.3K
ITW icon
240
Illinois Tool Works
ITW
$85.5B
$425K 0.03%
+1,677
New +$445K
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$424K 0.03%
5,283
+44
+0.8% +$3.59K
LIN icon
242
Linde
LIN
$226B
$423K 0.03%
1,011
+573
+131% +$261K
STZ icon
243
Constellation Brands
STZ
$22.3B
$420K 0.03%
1,899
+9
+0.5% +$2.14K
CI icon
244
Cigna
CI
$71.5B
$416K 0.03%
1,508
-150
-9% -$47.8K
FTSL icon
245
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$414K 0.03%
8,960
+435
+5% +$20.1K
PYPL icon
246
PayPal
PYPL
$49.6B
$414K 0.03%
4,847
-811
-14% -$68.2K
CLIP icon
247
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$411K 0.03%
+4,110
New +$412K
VCLT icon
248
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$410K 0.03%
5,485
-267
-5% -$20.8K
EPI icon
249
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$406K 0.03%
8,971
+2,430
+37% +$115K
PFE icon
250
Pfizer
PFE
$147B
$404K 0.03%
15,244
-1,561
-9% -$42.3K
8 9
10
11 12

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Beaumont Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Beaumont Financial Advisors held 381 positions worth $1.33B, up 4.2% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beaumont Financial Advisors's Q4 2024 filing shows 32 new, 155 increased, 143 reduced and 12 closed positions. Its largest new stake was Alibaba: 105,866 shares worth $8.98M. The largest sale was Sony, an estimated $12.6M.

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

  • Beaumont Financial Advisors's largest Q4 2024 buy was Alibaba: 105,866 shares worth $8.98M.
  • Beaumont Financial Advisors added most to JPMorgan Equity Focus ETF in Q4 2024, an estimated $7.54M increase.
  • Beaumont Financial Advisors's biggest Q4 2024 reduction was iShares Global 100 ETF, cutting an estimated $8.55M.
  • Beaumont Financial Advisors fully exited Sony in Q4 2024, selling an estimated $12.6M.
  • Beaumont Financial Advisors's ten largest holdings make up 34% of its $1.33B portfolio in Q4 2024.
  • Beaumont Financial Advisors opened 32 new positions and closed 12 in Q4 2024.
  • Beaumont Financial Advisors's portfolio value rose 4.2% quarter-over-quarter to $1.33B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.