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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
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$363K 0.03%
5,369
-32
-0.6% -$2.06K
PAYX icon
252
Paychex
PAYX
$42.4B
$360K 0.03%
2,684
+301
+13% +$38.2K
MO icon
253
Altria Group
MO
$113B
$350K 0.03%
+6,854
New +$346K
SHEL icon
254
Shell
SHEL
$248B
$346K 0.03%
+5,248
New +$372K
DEO icon
255
Diageo
DEO
$51.7B
$344K 0.03%
2,451
-240
-9% -$31.2K
ROP icon
256
Roper Technologies
ROP
$38.9B
$343K 0.03%
617
-195
-24% -$107K
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$10B
$343K 0.03%
3,472
+23
+0.7% +$2.26K
ES icon
258
Eversource Energy
ES
$27.1B
$341K 0.03%
5,006
+23
+0.5% +$1.49K
ACN icon
259
Accenture
ACN
$104B
$340K 0.03%
961
-565
-37% -$186K
URTH icon
260
iShares MSCI World ETF
URTH
$8.21B
$331K 0.03%
2,110
-300
-12% -$45.2K
EPI icon
261
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$330K 0.03%
6,541
-761
-10% -$37.5K
SPTM icon
262
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$329K 0.03%
4,697
– –
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$324K 0.03%
1,808
+123
+7% +$21K
EMXC icon
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$322K 0.03%
5,269
-247
-4% -$14.8K
NUAG icon
265
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$322K 0.03%
14,909
– –
NSC icon
266
Norfolk Southern
NSC
$76.8B
$320K 0.03%
1,287
+15
+1% +$3.6K
FAST icon
267
Fastenal
FAST
$58.4B
$319K 0.03%
8,942
-3,124
-26% -$106K
ZTS icon
268
Zoetis
ZTS
$32.2B
$317K 0.02%
1,621
-190
-10% -$35K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$312K 0.02%
5,443
-51
-0.9% -$2.76K
MMM icon
270
3M
MMM
$92.9B
$312K 0.02%
2,280
+20
+0.9% +$2.45K
ANET icon
271
Arista Networks
ANET
$243B
$311K 0.02%
3,244
-228
-7% -$19.9K
MKC icon
272
McCormick & Company Non-Voting
MKC
$14B
$310K 0.02%
3,766
+2
+0.1% +$156
PSX icon
273
Phillips 66
PSX
$82.1B
$301K 0.02%
2,293
– –
JPIB icon
274
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$301K 0.02%
6,180
– –
DECK icon
275
Deckers Outdoor
DECK
$13.4B
$300K 0.02%
1,884
+24
+1% +$3.66K
9 10
11
12 13

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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.