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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
AFL icon
276
Aflac
AFL
$64.5B
$295K 0.02%
3,441
-26
-0.7% -$2.13K
JPIB icon
277
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$294K 0.02%
6,180
– –
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$292K 0.02%
6,999
-4,038
-37% -$165K
DECK icon
279
Deckers Outdoor
DECK
$13.3B
$292K 0.02%
+1,860
New +$258K
ARWR icon
280
Arrowhead Research
ARWR
$12.1B
$291K 0.02%
10,175
– –
ES icon
281
Eversource Energy
ES
$27.1B
$291K 0.02%
4,866
-170
-3% -$9.77K
PAYX icon
282
Paychex
PAYX
$42.7B
$287K 0.02%
2,339
-12
-0.5% -$1.46K
IRM icon
283
Iron Mountain
IRM
$36.3B
$286K 0.02%
3,571
+30
+0.8% +$2.17K
IVE icon
284
iShares S&P 500 Value ETF
IVE
$49.6B
$284K 0.02%
1,520
+26
+2% +$4.62K
MKC icon
285
McCormick & Company Non-Voting
MKC
$14.1B
$284K 0.02%
3,694
+4
+0.1% +$272
REGN icon
286
Regeneron Pharmaceuticals
REGN
$79.5B
$281K 0.02%
292
-45
-13% -$42.8K
MMM icon
287
3M
MMM
$93.2B
$276K 0.02%
3,111
+103
+3% +$8.54K
SPSM icon
288
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$272K 0.02%
6,321
-554
-8% -$22.9K
CEG icon
289
Constellation Energy
CEG
$93.2B
$271K 0.02%
+1,465
New +$208K
MTUM icon
290
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$270K 0.02%
1,443
-6
-0.4% -$1.05K
STAG icon
291
STAG Industrial
STAG
$7.1B
$269K 0.02%
7,000
– –
T icon
292
AT&T
T
$162B
$267K 0.02%
15,176
-277
-2% -$4.73K
AMAT icon
293
Applied Materials
AMAT
$419B
$264K 0.02%
1,280
-17
-1% -$3.12K
PLD icon
294
Prologis
PLD
$130B
$263K 0.02%
2,016
+73
+4% +$9.54K
FIVE icon
295
Five Below
FIVE
$12.8B
$260K 0.02%
1,434
-11
-0.8% -$2.12K
SKYY icon
296
First Trust Cloud Computing ETF
SKYY
$3.01B
$258K 0.02%
2,701
– –
MDYV icon
297
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$257K 0.02%
3,385
– –
STT icon
298
State Street
STT
$50.8B
$257K 0.02%
3,326
– –
JKHY icon
299
Jack Henry & Associates
JKHY
$11.2B
$257K 0.02%
1,478
– –
ALL icon
300
Allstate
ALL
$70.8B
$257K 0.02%
1,483
+2
+0.1% +$316
10 11
12
13 14

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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.