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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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$158B
$355K 0.03%
5,886
+338
+6% +$19.7K
EIS icon
252
iShares MSCI Israel ETF
EIS
$888M
$354K 0.03%
5,550
– –
KBA icon
253
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$351K 0.03%
16,400
– –
URTH icon
254
iShares MSCI World ETF
URTH
$8.2B
$349K 0.03%
2,410
– –
SGOL icon
255
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$342K 0.03%
16,125
– –
PAYC icon
256
Paycom
PAYC
$10.1B
$336K 0.03%
1,689
+525
+45% +$100K
FDX icon
257
FedEx
FDX
$74.7B
$331K 0.03%
1,143
-5
-0.4% -$1.25K
TGT icon
258
Target
TGT
$66.8B
$326K 0.03%
1,842
-12
-0.6% -$1.83K
ADI icon
259
Analog Devices
ADI
$184B
$322K 0.03%
1,626
+33
+2% +$6.34K
EOG icon
260
EOG Resources
EOG
$71.4B
$319K 0.03%
2,496
+75
+3% +$8.76K
EMXC icon
261
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$318K 0.03%
5,525
-14
-0.3% -$779
NSC icon
262
Norfolk Southern
NSC
$76.9B
$316K 0.03%
1,241
– –
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$315K 0.03%
9,584
-74
-0.8% -$2.31K
BSCO
264
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$314K 0.03%
14,992
-57,538
-79% -$1.2M
SCHW
265
Charles Schwab
SCHW
$187B
$314K 0.03%
4,342
+54
+1% +$3.56K
ZTS icon
266
Zoetis
ZTS
$32.4B
$314K 0.03%
1,855
+440
+31% +$82.4K
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$313K 0.03%
4,949
+540
+12% +$33K
URNM icon
268
Sprott Uranium Miners ETF
URNM
$1.93B
$313K 0.03%
6,345
+305
+5% +$15.6K
NUAG icon
269
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95M
$311K 0.03%
14,909
– –
BA icon
270
Boeing
BA
$184B
$307K 0.03%
1,590
-123
-7% -$25.3K
SPTM icon
271
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$301K 0.02%
4,697
– –
GS icon
272
Goldman Sachs
GS
$301B
$301K 0.02%
+720
New +$279K
FQAL icon
273
Fidelity Quality Factor ETF
FQAL
$1.45B
$300K 0.02%
+5,095
New +$286K
NOC icon
274
Northrop Grumman
NOC
$80.7B
$300K 0.02%
627
-1
-0.2% -$460
IPGP icon
275
IPG Photonics
IPGP
$3.69B
$297K 0.02%
3,275
– –
9 10
11
12 13

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GL
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FCM
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LCM
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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.