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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
+330.14%
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
ETH
251
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$403K 0.03%
+12,789
New +$371K
ASML icon
252
ASML
ASML
$645B
$401K 0.03%
+579
New +$416K
VOE icon
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$398K 0.03%
2,459
-8
-0.3% -$1.35K
TFI icon
254
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$390K 0.03%
8,546
+314
+4% +$14.5K
JNK icon
255
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$385K 0.03%
4,030
– –
MSI icon
256
Motorola Solutions
MSI
$72.7B
$383K 0.03%
+828
New +$393K
DECK icon
257
Deckers Outdoor
DECK
$13.5B
$383K 0.03%
1,884
– –
ICE icon
258
Intercontinental Exchange
ICE
$84.1B
$378K 0.03%
+2,540
New +$402K
STE icon
259
Steris
STE
$22.7B
$378K 0.03%
1,840
-16
-0.9% -$3.51K
MO icon
260
Altria Group
MO
$114B
$378K 0.03%
7,230
+376
+5% +$20K
USMV icon
261
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$378K 0.03%
4,253
-626
-13% -$57.4K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$138B
$367K 0.03%
3,787
-924
-20% -$91K
EZU icon
263
iShare MSCI Eurozone ETF
EZU
$9.84B
$359K 0.03%
7,610
-23
-0.3% -$1.13K
AFL icon
264
Aflac
AFL
$63.7B
$356K 0.03%
3,440
-243
-7% -$26.5K
SPDW icon
265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$354K 0.03%
10,382
+29
+0.3% +$1.04K
ISRG icon
266
Intuitive Surgical
ISRG
$133B
$354K 0.03%
678
+140
+26% +$72.9K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$349K 0.03%
6,686
+1,243
+23% +$68.8K
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$158B
$349K 0.03%
5,915
– –
NFLX icon
269
Netflix
NFLX
$309B
$349K 0.03%
3,910
+80
+2% +$6.58K
PAYX icon
270
Paychex
PAYX
$42.1B
$346K 0.03%
2,466
-218
-8% -$31K
ANET icon
271
Arista Networks
ANET
$248B
$343K 0.03%
3,100
-144
-4% -$14.8K
EXPD icon
272
Expeditors International
EXPD
$23.6B
$342K 0.03%
+3,087
New +$368K
IRM icon
273
Iron Mountain
IRM
$37.8B
$340K 0.03%
3,233
-208
-6% -$24.4K
APH icon
274
Amphenol
APH
$212B
$338K 0.03%
+4,868
New +$341K
SPTM icon
275
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$336K 0.03%
4,697
– –
9 10
11
12 13

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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.