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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
-2.47%
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
-$57.8M
Cap. Flow
-$10.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
31.12%
Holding
390
New
21
Increased
155
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.6M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.44M
3
APLU
Allspring Core Plus ETF
APLU
+$8.32M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$6.26M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.26M

Top Sells

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$25.1M
2
BABA icon
Alibaba
BABA
+$8.98M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$8.1M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.05M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Consumer Discretionary 8.18%
3 Financials 6.86%
4 Communication Services 5.23%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$23.2B
$483K 0.04%
4,014
+927
+30% +$107K
FENY icon
227
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$479K 0.04%
18,732
-12,140
-39% -$302K
CPRT icon
228
Copart
CPRT
$26.9B
$473K 0.04%
8,354
+43
+0.5% +$2.42K
CHKP icon
229
Check Point Software Technologies
CHKP
$12.8B
$467K 0.04%
2,049
+614
+43% +$130K
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$466K 0.04%
19,891
-3,034
-13% -$77.3K
INTC icon
231
Intel
INTC
$503B
$465K 0.04%
20,468
-2,845
-12% -$62.3K
SHW icon
232
Sherwin-Williams
SHW
$88.2B
$464K 0.04%
1,329
+371
+39% +$130K
CL icon
233
Colgate-Palmolive
CL
$74.1B
$458K 0.04%
4,887
-1,305
-21% -$117K
ECL icon
234
Ecolab
ECL
$79.8B
$458K 0.04%
1,805
-315
-15% -$79.4K
PFXF icon
235
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$450K 0.04%
+26,843
New +$463K
APD icon
236
Air Products & Chemicals
APD
$66.8B
$442K 0.03%
1,499
+7
+0.5% +$2.16K
SBUX icon
237
Starbucks
SBUX
$120B
$438K 0.03%
4,463
-209
-4% -$21.6K
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$434K 0.03%
5,305
+22
+0.4% +$1.78K
AXON
239
Axon Enterprise
AXON
$42.1B
$432K 0.03%
+822
New +$481K
GS icon
240
Goldman Sachs
GS
$301B
$431K 0.03%
788
-185
-19% -$111K
STE icon
241
Steris
STE
$22.6B
$420K 0.03%
1,851
+11
+0.6% +$2.42K
IWB icon
242
iShares Russell 1000 ETF
IWB
$49.7B
$419K 0.03%
1,367
-260
-16% -$84.1K
CLIP icon
243
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$417K 0.03%
4,154
+44
+1% +$4.41K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$77B
$413K 0.03%
4,452
– –
AFL icon
245
Aflac
AFL
$64.5B
$413K 0.03%
3,715
+275
+8% +$29.2K
EIS icon
246
iShares MSCI Israel ETF
EIS
$888M
$413K 0.03%
5,550
– –
BX icon
247
Blackstone
BX
$107B
$411K 0.03%
2,943
-235
-7% -$38.1K
FTSL icon
248
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$409K 0.03%
8,960
– –
APH icon
249
Amphenol
APH
$210B
$407K 0.03%
6,202
+1,334
+27% +$91K
BSX icon
250
Boston Scientific
BSX
$71.4B
$406K 0.03%
4,027
-1,927
-32% -$194K
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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SS
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Beaumont Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Beaumont Financial Advisors held 390 positions worth $1.28B, down 4.3% from $1.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beaumont Financial Advisors's Q1 2025 filing shows 21 new, 155 increased, 140 reduced and 22 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 376,273 shares worth $9.6M. The largest sale was JPMorgan Active Growth ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beaumont Financial Advisors's largest Q1 2025 buy was First Trust Global Tactical Commodity Strategy Fund: 376,273 shares worth $9.6M.
  • Beaumont Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $28.6M increase.
  • Beaumont Financial Advisors's biggest Q1 2025 reduction was JPMorgan Active Growth ETF, cutting an estimated $25.1M.
  • Beaumont Financial Advisors fully exited Alibaba in Q1 2025, selling an estimated $8.98M.
  • Beaumont Financial Advisors's ten largest holdings make up 31% of its $1.28B portfolio in Q1 2025.
  • Beaumont Financial Advisors opened 21 new positions and closed 22 in Q1 2025.
  • Beaumont Financial Advisors's portfolio value fell 4.3% quarter-over-quarter to $1.28B.

Based on Beaumont Financial Advisors's 13F filing for Q1 2025, filed 12 May 2025.