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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
+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
EMR icon
301
Emerson Electric
EMR
$87.2B
$252K 0.02%
2,302
-1
-0% -$108
AZN icon
302
AstraZeneca
AZN
$249B
$251K 0.02%
1,613
+9
+0.6% +$1.45K
FLOT icon
303
iShares Floating Rate Bond ETF
FLOT
$10.3B
$251K 0.02%
4,924
– –
LHX icon
304
L3Harris
LHX
$53.8B
$251K 0.02%
1,054
+1
+0.1% +$231
JCPB icon
305
JPMorgan Core Plus Bond ETF
JCPB
$14B
$250K 0.02%
5,173
-178
-3% -$8.46K
SRE icon
306
Sempra
SRE
$55.5B
$249K 0.02%
2,982
+11
+0.4% +$880
MUNI icon
307
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$248K 0.02%
4,685
– –
XYL icon
308
Xylem
XYL
$28.2B
$248K 0.02%
1,833
– –
SHY icon
309
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$247K 0.02%
2,968
-1,684
-36% -$139K
IPGP icon
310
IPG Photonics
IPGP
$3.8B
$243K 0.02%
3,275
– –
HACK icon
311
Amplify Cybersecurity ETF
HACK
$2.83B
$242K 0.02%
+3,541
New +$231K
FDX icon
312
FedEx
FDX
$74.8B
$241K 0.02%
880
– –
DTEC icon
313
ALPS Disruptive Technologies ETF
DTEC
$74.1M
$238K 0.02%
5,366
– –
SYY icon
314
Sysco
SYY
$40.3B
$238K 0.02%
3,043
-107
-3% -$8.04K
C icon
315
Citigroup
C
$226B
$236K 0.02%
3,777
-157
-4% -$9.71K
OKE icon
316
Oneok
OKE
$55B
$229K 0.02%
2,515
+23
+0.9% +$2K
CCJ icon
317
Cameco
CCJ
$41B
$229K 0.02%
4,798
-500
-9% -$21.8K
BA icon
318
Boeing
BA
$185B
$229K 0.02%
1,504
-50
-3% -$8.57K
MS icon
319
Morgan Stanley
MS
$339B
$228K 0.02%
2,190
+5
+0.2% +$504
SPHQ icon
320
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$225K 0.02%
+3,352
New +$218K
KVUE icon
321
Kenvue
KVUE
$36.6B
$225K 0.02%
9,733
-413
-4% -$8.56K
HTGC icon
322
Hercules Capital
HTGC
$3.21B
$224K 0.02%
+11,419
New +$225K
UFOX
323
Defiance Space and Connective Tech ETF
UFOX
$887M
$224K 0.02%
5,156
+3
+0.1% +$125
UBER icon
324
Uber
UBER
$144B
$223K 0.02%
2,963
+51
+2% +$3.59K
ISTB icon
325
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$222K 0.02%
4,563
+40
+0.9% +$1.93K
11 12
13
14 15

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LCM
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GL
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FCM
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LCM
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SS
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NCL
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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.