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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
EZU icon
251
iShare MSCI Eurozone ETF
EZU
$9.84B
$405K 0.03%
7,610
– –
CHD icon
252
Church & Dwight Co
CHD
$24.5B
$403K 0.03%
3,660
+683
+23% +$73.1K
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$401K 0.03%
2,349
-156
-6% -$27.9K
T icon
254
AT&T
T
$162B
$397K 0.03%
14,044
+1,091
+8% +$27.4K
MSI icon
255
Motorola Solutions
MSI
$78.7B
$394K 0.03%
901
+73
+9% +$32.6K
RISR icon
256
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$392K 0.03%
+10,787
New +$396K
VOE icon
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$389K 0.03%
2,424
-35
-1% -$5.72K
SHEL icon
258
Shell
SHEL
$248B
$389K 0.03%
5,307
+21
+0.4% +$1.42K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$137B
$389K 0.03%
3,928
+141
+4% +$13.8K
TFI icon
260
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$385K 0.03%
8,546
– –
JNK icon
261
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$384K 0.03%
4,030
– –
NFLX icon
262
Netflix
NFLX
$307B
$381K 0.03%
4,090
+180
+5% +$17.1K
PAYX icon
263
Paychex
PAYX
$42.7B
$370K 0.03%
2,401
-65
-3% -$9.56K
INTU icon
264
Intuit
INTU
$88.1B
$365K 0.03%
595
-172
-22% -$103K
NKE icon
265
Nike
NKE
$62.3B
$365K 0.03%
5,754
-662
-10% -$48.7K
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$361K 0.03%
6,686
– –
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$351K 0.03%
3,753
-500
-12% -$46K
STZ icon
268
Constellation Brands
STZ
$22.6B
$349K 0.03%
1,901
+2
+0.1% +$363
ETN icon
269
Eaton
ETN
$174B
$346K 0.03%
1,274
-94
-7% -$29.3K
ASML icon
270
ASML
ASML
$655B
$346K 0.03%
522
-57
-10% -$41.5K
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$158B
$344K 0.03%
5,538
-377
-6% -$23.3K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$342K 0.03%
8,668
– –
ISRG icon
273
Intuitive Surgical
ISRG
$132B
$336K 0.03%
678
– –
PFE icon
274
Pfizer
PFE
$149B
$330K 0.03%
13,004
-2,240
-15% -$58.6K
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$325K 0.03%
1,876
+10
+0.5% +$1.78K
9 10
11
12 13

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FCM
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LCM
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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.