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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
HSY icon
301
Hershey
HSY
$36.8B
$256K 0.02%
1,317
+4
+0.3% +$772
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$255K 0.02%
2,534
-114,003
-98% -$11.4M
JCPB icon
303
JPMorgan Core Plus Bond ETF
JCPB
$14B
$255K 0.02%
5,458
-282
-5% -$13.1K
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$255K 0.02%
3,113
-3,792
-55% -$310K
EMR icon
305
Emerson Electric
EMR
$87.5B
$253K 0.02%
2,234
-44
-2% -$4.52K
SMCI icon
306
Super Micro Computer
SMCI
$19B
$253K 0.02%
+2,500
New +$183K
IWM icon
307
iShares Russell 2000 ETF
IWM
$82.1B
$252K 0.02%
1,200
– –
FLOT icon
308
iShares Floating Rate Bond ETF
FLOT
$10.3B
$251K 0.02%
4,924
-295
-6% -$15K
SYY icon
309
Sysco
SYY
$40.4B
$251K 0.02%
3,089
-668
-18% -$52.6K
ISTB icon
310
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$246K 0.02%
5,190
+24
+0.5% +$1.14K
MUNI icon
311
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$246K 0.02%
4,685
– –
ANET icon
312
Arista Networks
ANET
$242B
$244K 0.02%
+3,368
New +$227K
BKNG icon
313
Booking.com
BKNG
$156B
$243K 0.02%
1,675
– –
C icon
314
Citigroup
C
$224B
$241K 0.02%
+3,812
New +$212K
EMN icon
315
Eastman Chemical
EMN
$8.4B
$241K 0.02%
2,400
– –
IGV icon
316
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$240K 0.02%
2,815
– –
MDYG icon
317
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$239K 0.02%
2,734
– –
LHX icon
318
L3Harris
LHX
$53.9B
$239K 0.02%
1,120
-1
-0.1% -$210
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$237K 0.02%
2,490
– –
XYL icon
320
Xylem
XYL
$28.2B
$237K 0.02%
+1,833
New +$221K
NULG icon
321
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$236K 0.02%
3,100
– –
ARES icon
322
Ares Management
ARES
$31.2B
$233K 0.02%
1,755
– –
UBER icon
323
Uber
UBER
$143B
$231K 0.02%
+2,996
New +$215K
IEFA icon
324
iShares Core MSCI EAFE ETF
IEFA
$194B
$230K 0.02%
+3,094
New +$220K
CCJ icon
325
Cameco
CCJ
$40.8B
$230K 0.02%
5,298
– –
11 12
13
14 15

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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.