We are live on ! Find out more
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
STT icon
276
State Street
STT
$51.1B
$299K 0.02%
3,379
– –
NOC icon
277
Northrop Grumman
NOC
$80.5B
$296K 0.02%
560
-2
-0.4% -$979
SPSM icon
278
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$295K 0.02%
6,479
+520
+9% +$22.8K
IVE icon
279
iShares S&P 500 Value ETF
IVE
$49.5B
$295K 0.02%
1,494
-26
-2% -$4.94K
T icon
280
AT&T
T
$162B
$288K 0.02%
13,089
-319
-2% -$6.35K
ALL icon
281
Allstate
ALL
$70.5B
$287K 0.02%
1,514
+1
+0.1% +$178
EDV icon
282
Vanguard World Funds Extended Duration ETF
EDV
$3.25B
$287K 0.02%
3,604
-818
-18% -$63.6K
SKYY icon
283
First Trust Cloud Computing ETF
SKYY
$3.01B
$276K 0.02%
2,701
– –
EMN icon
284
Eastman Chemical
EMN
$8.52B
$275K 0.02%
2,455
– –
STAG icon
285
STAG Industrial
STAG
$7.1B
$274K 0.02%
7,000
– –
ARES icon
286
Ares Management
ARES
$31B
$273K 0.02%
1,755
– –
NFLX icon
287
Netflix
NFLX
$306B
$272K 0.02%
3,830
+230
+6% +$15.4K
URNM icon
288
Sprott Uranium Miners ETF
URNM
$1.92B
$271K 0.02%
5,916
-600
-9% -$26.4K
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$194B
$270K 0.02%
3,465
-400
-10% -$29.9K
CBT icon
290
Cabot Corp
CBT
$4.53B
$266K 0.02%
2,379
– –
ISRG icon
291
Intuitive Surgical
ISRG
$132B
$264K 0.02%
538
+6
+1% +$2.79K
COKE icon
292
Coca-Cola Consolidated
COKE
$12.6B
$263K 0.02%
2,000
– –
VZ icon
293
Verizon
VZ
$195B
$263K 0.02%
5,859
+705
+14% +$29.4K
AMAT icon
294
Applied Materials
AMAT
$420B
$260K 0.02%
1,285
+34
+3% +$6.97K
PLD icon
295
Prologis
PLD
$130B
$258K 0.02%
2,044
+47
+2% +$5.83K
NULG icon
296
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$256K 0.02%
3,100
– –
FQAL icon
297
Fidelity Quality Factor ETF
FQAL
$1.45B
$255K 0.02%
+3,935
New +$246K
TGT icon
298
Target
TGT
$66.7B
$255K 0.02%
1,638
-15
-0.9% -$2.23K
MDYV icon
299
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$253K 0.02%
3,189
– –
HSY icon
300
Hershey
HSY
$36.5B
$252K 0.02%
1,314
-5
-0.4% -$972
10 11
12
13 14

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

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.