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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
URTH icon
276
iShares MSCI World ETF
URTH
$8.2B
$323K 0.03%
2,110
– –
SPTM icon
277
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$319K 0.03%
4,697
– –
ALL icon
278
Allstate
ALL
$70.8B
$318K 0.02%
1,535
+16
+1% +$3.12K
VZ icon
279
Verizon
VZ
$195B
$315K 0.02%
6,939
+1,152
+20% +$48K
BDX icon
280
Becton Dickinson
BDX
$48.8B
$314K 0.02%
1,370
-525
-28% -$122K
RIOT icon
281
Riot Platforms
RIOT
$8.02B
$314K 0.02%
+44,056
New +$457K
SCZ icon
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$312K 0.02%
4,917
– –
MKC icon
283
McCormick & Company Non-Voting
MKC
$14.1B
$312K 0.02%
3,786
+20
+0.5% +$1.57K
C icon
284
Citigroup
C
$224B
$310K 0.02%
4,360
+597
+16% +$45.5K
NSC icon
285
Norfolk Southern
NSC
$76.9B
$307K 0.02%
1,298
+4
+0.3% +$975
PYPL icon
286
PayPal
PYPL
$51.1B
$305K 0.02%
4,675
-172
-4% -$13.4K
STT icon
287
State Street
STT
$50.8B
$304K 0.02%
3,400
+18
+0.5% +$1.72K
CEG icon
288
Constellation Energy
CEG
$93.2B
$301K 0.02%
1,495
+14
+0.9% +$3.75K
NUAG icon
289
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95M
$299K 0.02%
14,235
– –
VCLT icon
290
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$298K 0.02%
3,921
-1,564
-29% -$118K
JPIB icon
291
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$296K 0.02%
6,180
– –
MO icon
292
Altria Group
MO
$113B
$295K 0.02%
4,922
-2,308
-32% -$126K
MMM icon
293
3M
MMM
$93.2B
$294K 0.02%
2,003
-278
-12% -$40.8K
NOC icon
294
Northrop Grumman
NOC
$80.7B
$293K 0.02%
573
+13
+2% +$6.21K
PSX icon
295
Phillips 66
PSX
$82.4B
$290K 0.02%
2,351
+38
+2% +$4.68K
MS icon
296
Morgan Stanley
MS
$336B
$288K 0.02%
2,471
+306
+14% +$39.4K
UBER icon
297
Uber
UBER
$143B
$288K 0.02%
3,956
+570
+17% +$41.1K
ES icon
298
Eversource Energy
ES
$27.1B
$288K 0.02%
4,639
– –
IVE icon
299
iShares S&P 500 Value ETF
IVE
$49.6B
$285K 0.02%
1,494
– –
XBI icon
300
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$285K 0.02%
3,508
– –
10 11
12
13 14

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LCM
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GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
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LCM
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SS
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
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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.