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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
+4.08%
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
$1.33B
AUM Growth
+$53.5M
Cap. Flow
+$19.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
33.65%
Holding
381
New
32
Increased
155
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.66M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$7.54M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.85M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.44M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$12.6M
2
IOO icon
iShares Global 100 ETF
IOO
+$8.55M
3
BP icon
BP
BP
+$5.94M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.83M
5
MEM icon
Matthews Emerging Markets Equity Active ETF
MEM
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Consumer Discretionary 8.61%
3 Communication Services 5.78%
4 Financials 5.72%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
301
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$281K 0.02%
5,435
+750
+16% +$39.2K
IWX icon
302
iShares Russell Top 200 Value ETF
IWX
$4.05B
$280K 0.02%
3,542
-1,900
-35% -$156K
EMR icon
303
Emerson Electric
EMR
$90.9B
$279K 0.02%
2,249
-53
-2% -$6.43K
ZTS icon
304
Zoetis
ZTS
$31.7B
$273K 0.02%
1,676
+55
+3% +$9.84K
MS icon
305
Morgan Stanley
MS
$344B
$272K 0.02%
2,165
-25
-1% -$3.08K
TSM icon
306
TSMC
TSM
$2.18T
$269K 0.02%
1,362
+137
+11% +$26.5K
CHKP icon
307
Check Point Software Technologies
CHKP
$12.6B
$268K 0.02%
+1,435
New +$270K
ES icon
308
Eversource Energy
ES
$27.1B
$266K 0.02%
4,639
-367
-7% -$22.9K
NULG icon
309
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$266K 0.02%
3,100
– –
C icon
310
Citigroup
C
$229B
$265K 0.02%
3,763
-14
-0.4% -$944
HACK icon
311
Amplify Cybersecurity ETF
HACK
$2.84B
$264K 0.02%
3,541
– –
PSX icon
312
Phillips 66
PSX
$81.3B
$264K 0.02%
2,313
+20
+0.9% +$2.54K
NOC icon
313
Northrop Grumman
NOC
$79.8B
$263K 0.02%
560
– –
RNG icon
314
RingCentral
RNG
$5.13B
$262K 0.02%
+7,481
New +$269K
SRE icon
315
Sempra
SRE
$55.6B
$261K 0.02%
2,975
-7
-0.2% -$613
SYY icon
316
Sysco
SYY
$40.5B
$259K 0.02%
3,383
+340
+11% +$26K
MDYV icon
317
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$256K 0.02%
3,189
– –
OKE icon
318
Oneok
OKE
$55.1B
$255K 0.02%
2,540
+25
+1% +$2.56K
BKNG icon
319
Booking.com
BKNG
$157B
$253K 0.02%
+1,275
New +$245K
IWY icon
320
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$253K 0.02%
1,076
-1,350
-56% -$310K
FQAL icon
321
Fidelity Quality Factor ETF
FQAL
$1.46B
$253K 0.02%
3,868
-67
-2% -$4.45K
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$253K 0.02%
3,087
+119
+4% +$9.78K
IPGP icon
323
IPG Photonics
IPGP
$3.9B
$248K 0.02%
3,414
+139
+4% +$10.7K
CCJ icon
324
Cameco
CCJ
$41.8B
$247K 0.02%
4,798
– –
UFOX
325
Defiance Space and Connective Tech ETF
UFOX
$893M
$246K 0.02%
5,158
+2
+0% +$92
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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Beaumont Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Beaumont Financial Advisors held 381 positions worth $1.33B, up 4.2% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beaumont Financial Advisors's Q4 2024 filing shows 32 new, 155 increased, 143 reduced and 12 closed positions. Its largest new stake was Alibaba: 105,866 shares worth $8.98M. The largest sale was Sony, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Beaumont Financial Advisors's largest Q4 2024 buy was Alibaba: 105,866 shares worth $8.98M.
  • Beaumont Financial Advisors added most to JPMorgan Equity Focus ETF in Q4 2024, an estimated $7.54M increase.
  • Beaumont Financial Advisors's biggest Q4 2024 reduction was iShares Global 100 ETF, cutting an estimated $8.55M.
  • Beaumont Financial Advisors fully exited Sony in Q4 2024, selling an estimated $12.6M.
  • Beaumont Financial Advisors's ten largest holdings make up 34% of its $1.33B portfolio in Q4 2024.
  • Beaumont Financial Advisors opened 32 new positions and closed 12 in Q4 2024.
  • Beaumont Financial Advisors's portfolio value rose 4.2% quarter-over-quarter to $1.33B.

Based on Beaumont Financial Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.